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Flow Traders U.S.’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Flow Traders U.S.’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
-10,386
Closed -$289K – 1111
2024
Q2 		$289K Sell
10,386
-20,697
-67% -$570K 0.01% 683
2024
Q1 		$740K Buy
31,083
+4,581
+17% +$102K 0.04% 389
2023
Q4 		$603K Sell
26,502
-7,717
-23% -$172K 0.02% 465
2023
Q3 		$727K Buy
34,219
+9,291
+37% +$210K 0.03% 391
2023
Q2 		$545K Buy
+24,928
New +$579K 0.02% 482
2022
Q2 		– Sell
-26,998
Closed -$644K – 1009
2022
Q1 		$644K Buy
+26,998
New +$626K 0.02% 484
2021
Q4 		– Sell
-32,635
Closed -$697K – 1063
2021
Q3 		$697K Sell
32,635
-585
-2% -$13.7K 0.03% 601
2021
Q2 		$837K Buy
33,220
+733
+2% +$18.9K 0.04% 444
2021
Q1 		$767K Buy
+32,487
New +$823K 0.04% 390
2020
Q2 		– Sell
-164,624
Closed -$2.23M – 531
2020
Q1 		$2.23M Buy
+164,624
New +$2.69M 0.12% 131
2014
Q1 		– Sell
-1,445
Closed -$28K – 220
2013
Q4 		$28K Sell
1,445
-4,661
-76% -$95.8K ﹤0.01% 142
2013
Q3 		$131K Buy
+6,106
New +$129K 0.02% 118

Other funds holding SIVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
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

Flow Traders U.S.'s SIVR Position: Q3 2024 in Review

Flow Traders U.S. sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2024, closing a stake of 10,386 shares — an estimated $289K sold.

Flow Traders U.S. first reported a position in SIVR in Q3 2013 and held it in 12 quarters. The position peaked at $2.23M in Q1 2020. 195 funds tracked by Wall St. Rank hold SIVR as of Q3 2024.

  • Flow Traders U.S. reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 10,386 abrdn Physical Silver Shares ETF shares in Q3 2024, an estimated $289K.
  • Flow Traders U.S. first reported a position in abrdn Physical Silver Shares ETF in Q3 2013 and held it in 12 quarters.
  • Flow Traders U.S.'s abrdn Physical Silver Shares ETF position peaked at $2.23M in Q1 2020.
  • 195 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.