Eudaimonia Partners’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-2,000	Closed	-$47K	–	1202
2021 Q1	$47K	Hold	2,000	–	–	0.01%	659
2020 Q4	$51K	Hold	2,000	–	–	0.01%	609
2020 Q3	$45K	Buy	+2,000	New	+$47.2K	0.01%	583
2020 Q1	–	Sell	-5,000	Closed	-$87K	–	750
2019 Q4	$87K	Buy	+5,000	New	+$84K	0.03%	375

Other funds holding SIVR

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eudaimonia Partners's SIVR Position: Q2 2021 in Review

Eudaimonia Partners sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2021, closing a stake of 2,000 shares — an estimated $47K sold.

Eudaimonia Partners first reported a position in SIVR in Q4 2019 and held it in 4 quarters. The position peaked at $87K in Q4 2019. 117 funds tracked by Wall St. Rank hold SIVR as of Q2 2021.

Eudaimonia Partners reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 2,000 abrdn Physical Silver Shares ETF shares in Q2 2021, an estimated $47K.
Eudaimonia Partners first reported a position in abrdn Physical Silver Shares ETF in Q4 2019 and held it in 4 quarters.
Eudaimonia Partners's abrdn Physical Silver Shares ETF position peaked at $87K in Q4 2019.
117 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.