Confluence Wealth Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Confluence Wealth Management’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,920	Closed	-$242K	–	139
2016 Q3	$242K	Buy	12,920 +150	+1%	+$2.88K	0.12%	125
2016 Q2	$235K	Buy	+12,770	New	+$210K	0.12%	122

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Confluence Wealth Management's SIVR Position: Q4 2016 in Review

Confluence Wealth Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2016, closing a stake of 12,920 shares — an estimated $242K sold.

Confluence Wealth Management first reported a position in SIVR in Q2 2016 and held it in 2 quarters. The position peaked at $242K in Q3 2016. 49 funds tracked by Wall St. Rank hold SIVR as of Q4 2016.

Confluence Wealth Management reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2016 after selling out during the quarter.
Confluence Wealth Management sold 12,920 abrdn Physical Silver Shares ETF shares in Q4 2016, an estimated $242K.
Confluence Wealth Management first reported a position in abrdn Physical Silver Shares ETF in Q2 2016 and held it in 2 quarters.
Confluence Wealth Management's abrdn Physical Silver Shares ETF position peaked at $242K in Q3 2016.
49 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2016.

Based on Confluence Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.