Equitable Trust’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Equitable Trust’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 Q2	–	Sell	-12,652	Closed	-$292K	–	415
2023 Q1	$292K	Sell	12,652 -2,158	-15%	-$46.7K	0.02%	339
2022 Q4	$340K	Sell	14,810 -5,660	-28%	-$116K	0.03%	318
2022 Q3	$374K	Sell	20,470 -4,237	-17%	-$78.4K	0.03%	289
2022 Q2	$481K	Sell	24,707 -34,988	-59%	-$761K	0.04%	259
2022 Q1	$1.42M	Buy	59,695 +40,934	+218%	+$948K	0.09%	152
2021 Q4	$420K	Sell	18,761 -88,748	-83%	-$2M	0.03%	279
2021 Q3	$2.3M	Buy	107,509 +37,192	+53%	+$871K	0.15%	124
2021 Q2	$1.77M	Buy	70,317 +50,375	+253%	+$1.3M	0.11%	142
2021 Q1	$471K	Buy	+19,942	New	+$505K	0.04%	251

Other funds holding SIVR

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Equitable Trust's SIVR Position: Q2 2023 in Review

Equitable Trust sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2023, closing a stake of 12,652 shares — an estimated $292K sold.

Equitable Trust first reported a position in SIVR in Q1 2021 and held it in 9 quarters. The position peaked at $2.3M in Q3 2021. 157 funds tracked by Wall St. Rank hold SIVR as of Q2 2023.

Equitable Trust reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2023 after selling out during the quarter.
Equitable Trust sold 12,652 abrdn Physical Silver Shares ETF shares in Q2 2023, an estimated $292K.
Equitable Trust first reported a position in abrdn Physical Silver Shares ETF in Q1 2021 and held it in 9 quarters.
Equitable Trust's abrdn Physical Silver Shares ETF position peaked at $2.3M in Q3 2021.
157 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2023.

Based on Equitable Trust's 13F filing for Q2 2023, filed 8 Aug 2023.