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

Confluence Wealth Services’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
2024
Q3 		– Sell
-8,475
Closed -$236K – 363
2024
Q2 		$236K Buy
+8,475
New +$233K 0.02% 337
2022
Q1 		– Sell
-500
Closed -$11K – 1001
2021
Q4 		$11K Buy
+500
New +$11.3K ﹤0.01% 901

Other funds holding SIVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return

Confluence Wealth Services's SIVR Position: Q3 2024 in Review

Confluence Wealth Services sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2024, closing a stake of 8,475 shares — an estimated $236K sold.

Confluence Wealth Services first reported a position in SIVR in Q4 2021 and held it in 2 quarters. The position peaked at $236K in Q2 2024. 195 funds tracked by Wall St. Rank hold SIVR as of Q3 2024.

  • Confluence Wealth Services reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 8,475 abrdn Physical Silver Shares ETF shares in Q3 2024, an estimated $236K.
  • Confluence Wealth Services first reported a position in abrdn Physical Silver Shares ETF in Q4 2021 and held it in 2 quarters.
  • Confluence Wealth Services's abrdn Physical Silver Shares ETF position peaked at $236K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2024.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.