FinTrust Capital Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

FinTrust Capital Advisors’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 Q3	–	Sell	-200	Closed	-$5.57K	–	1428
2024 Q2	$5.57K	Hold	200	–	–	﹤0.01%	1020
2024 Q1	$4.76K	Hold	200	–	–	﹤0.01%	1002
2023 Q4	$4.55K	Hold	200	–	–	﹤0.01%	980
2023 Q3	$4.25K	Hold	200	–	–	﹤0.01%	918
2023 Q2	$4.6K	Hold	200	–	–	﹤0.01%	884
2023 Q1	$4.6K	Hold	200	–	–	﹤0.01%	878
2022 Q4	$4.6K	Hold	200	–	–	﹤0.01%	876
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	1051
2022 Q2	$4K	Buy	200 +100	+100%	+$2.17K	﹤0.01%	1063
2022 Q1	$2K	Buy	+100	New	+$2.32K	﹤0.01%	1152

Other funds holding SIVR

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return

FinTrust Capital Advisors's SIVR Position: Q3 2024 in Review

FinTrust Capital Advisors sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2024, closing a stake of 200 shares — an estimated $5.57K sold.

FinTrust Capital Advisors first reported a position in SIVR in Q1 2022 and held it in 10 quarters. The position peaked at $5.57K in Q2 2024. 195 funds tracked by Wall St. Rank hold SIVR as of Q3 2024.

FinTrust Capital Advisors reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 200 abrdn Physical Silver Shares ETF shares in Q3 2024, an estimated $5.57K.
FinTrust Capital Advisors first reported a position in abrdn Physical Silver Shares ETF in Q1 2022 and held it in 10 quarters.
FinTrust Capital Advisors's abrdn Physical Silver Shares ETF position peaked at $5.57K in Q2 2024.
195 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.