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Custom Portfolio Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Custom Portfolio Group’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
Q2 		$822K Sell
29,842
-26
-0.1% -$716 0.65% 17
2024
Q1 		$703K Sell
29,868
-355
-1% -$7.93K 0.58% 23
2023
Q4 		$681K Buy
+30,223
New +$673K 0.61% 18

Other funds holding SIVR

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Custom Portfolio Group's SIVR Position: Q2 2024 in Review

Custom Portfolio Group reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 0.09% in Q2 2024, selling an estimated $716 and leaving 29,842 shares worth $822K. The position accounts for 0.65% of the portfolio, ranked #17.

Custom Portfolio Group first reported a position in SIVR in Q4 2023 and has held it in 3 quarters since. 190 funds tracked by Wall St. Rank hold SIVR as of Q2 2024.

  • Custom Portfolio Group held 29,842 shares of abrdn Physical Silver Shares ETF worth $822K as of Q2 2024.
  • Custom Portfolio Group sold 26 abrdn Physical Silver Shares ETF shares in Q2 2024, an estimated $716.
  • abrdn Physical Silver Shares ETF made up 0.65% of Custom Portfolio Group's portfolio in Q2 2024, its #17 holding.
  • Custom Portfolio Group first reported a position in abrdn Physical Silver Shares ETF in Q4 2023 and has held it in 3 quarters since.
  • 190 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.