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D.A. Davidson & Co’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

D.A. Davidson & Co’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
2023
Q4 		– Sell
-23,742
Closed -$505K – 1417
2023
Q3 		$505K Buy
+23,742
New +$536K 0.01% 907

Other funds holding SIVR

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

D.A. Davidson & Co's SIVR Position: Q4 2023 in Review

D.A. Davidson & Co sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2023, closing a stake of 23,742 shares — an estimated $505K sold.

D.A. Davidson & Co first reported a position in SIVR in Q3 2023 and held it in 1 quarter. The position peaked at $505K in Q3 2023. 158 funds tracked by Wall St. Rank hold SIVR as of Q4 2023.

  • D.A. Davidson & Co reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 23,742 abrdn Physical Silver Shares ETF shares in Q4 2023, an estimated $505K.
  • D.A. Davidson & Co first reported a position in abrdn Physical Silver Shares ETF in Q3 2023 and held it in 1 quarter.
  • D.A. Davidson & Co's abrdn Physical Silver Shares ETF position peaked at $505K in Q3 2023.
  • 158 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.