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

Cutler 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 Q1	–	Sell	-1,200	Closed	-$1K	–	3448
2023 Q4	$1K	Buy	+1,200	New	+$26.7K	﹤0.01%	3441
2022 Q3	–	Sell	-900	Closed	-$2K	–	5456
2022 Q2	$2K	Buy	+900	New	+$19.6K	﹤0.01%	4362
2021 Q3	–	Sell	-1,000	Closed	-$2K	–	6300
2021 Q2	$2K	Sell	1,000 -900	-47%	-$23.2K	﹤0.01%	5071
2021 Q1	$3K	Buy	1,900 +500	+36%	+$12.7K	﹤0.01%	4760
2020 Q4	$1K	Sell	1,400 -2,600	-65%	-$61.5K	﹤0.01%	4542
2020 Q3	$6K	Buy	+4,000	New	+$94.5K	﹤0.01%	3391
2018 Q1	–	Sell	-1,400	Closed	-$11K	–	5136
2017 Q4	$11K	Sell	1,400 -2,800	-67%	-$45.7K	﹤0.01%	3065
2017 Q3	$3K	Buy	+4,200	New	+$69.1K	﹤0.01%	4860

Other funds holding SIVR

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $499M AUM 17.81% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cutler Group's SIVR Position: Q1 2024 in Review

Cutler Group sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2024, closing a stake of 34 shares — an estimated $760 sold.

Cutler Group first reported a position in SIVR in Q4 2015 and held it in 15 quarters. The position peaked at $602K in Q1 2021. 163 funds tracked by Wall St. Rank hold SIVR as of Q1 2024.

Cutler Group reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 34 abrdn Physical Silver Shares ETF shares in Q1 2024, an estimated $760.
Cutler Group first reported a position in abrdn Physical Silver Shares ETF in Q4 2015 and held it in 15 quarters.
Cutler Group's abrdn Physical Silver Shares ETF position peaked at $602K in Q1 2021.
163 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.