Delta Investment Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Delta Investment 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
2022 Q1	–	Sell	-31,008	Closed	-$695K	–	176
2021 Q4	$695K	Buy	31,008 +19,868	+178%	+$447K	0.2%	83
2021 Q3	$238K	Sell	11,140 -6,264	-36%	-$147K	0.07%	153
2021 Q2	$438K	Buy	+17,404	New	+$448K	0.13%	112

Other funds holding SIVR

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Delta Investment Management's SIVR Position: Q1 2022 in Review

Delta Investment Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2022, closing a stake of 31,008 shares — an estimated $695K sold.

Delta Investment Management first reported a position in SIVR in Q2 2021 and held it in 3 quarters. The position peaked at $695K in Q4 2021. 138 funds tracked by Wall St. Rank hold SIVR as of Q1 2022.

Delta Investment Management reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2022 after selling out during the quarter.
Delta Investment Management sold 31,008 abrdn Physical Silver Shares ETF shares in Q1 2022, an estimated $695K.
Delta Investment Management first reported a position in abrdn Physical Silver Shares ETF in Q2 2021 and held it in 3 quarters.
Delta Investment Management's abrdn Physical Silver Shares ETF position peaked at $695K in Q4 2021.
138 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2022.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.