Focused Wealth Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-100	Closed	-$2.28K	–	837
2023 Q4	$2.28K	Hold	100	–	–	﹤0.01%	760
2023 Q3	$2.13K	Hold	100	–	–	﹤0.01%	760
2023 Q2	$2.19K	Hold	100	–	–	﹤0.01%	791
2023 Q1	$2.31K	Hold	100	–	–	﹤0.01%	781
2022 Q4	$2.3K	Buy	+100	New	+$2.04K	﹤0.01%	766
2015 Q4	–	Sell	-1,550	Closed	-$22K	–	722
2015 Q3	$22K	Hold	1,550	–	–	0.01%	287
2015 Q2	$24K	Hold	1,550	–	–	0.01%	288
2015 Q1	$25K	Hold	1,550	–	–	0.02%	289
2014 Q4	$24K	Hold	1,550	–	–	0.02%	282
2014 Q3	$26K	Hold	1,550	–	–	0.02%	283
2014 Q2	$32K	Hold	1,550	–	–	0.03%	242
2014 Q1	$30K	Sell	1,550 -1,550	-50%	-$31.3K	0.03%	226
2013 Q4	$60K	Buy	+3,100	New	+$63.7K	0.05%	160

Other funds holding SIVR

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

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

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

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

CMAI

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

ANTB

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

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

Focused Wealth Management's SIVR Position: Q1 2024 in Review

Focused Wealth Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2024, closing a stake of 100 shares — an estimated $2.28K sold.

Focused Wealth Management first reported a position in SIVR in Q4 2013 and held it in 13 quarters. The position peaked at $60K in Q4 2013. 163 funds tracked by Wall St. Rank hold SIVR as of Q1 2024.

Focused Wealth Management reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 100 abrdn Physical Silver Shares ETF shares in Q1 2024, an estimated $2.28K.
Focused Wealth Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2013 and held it in 13 quarters.
Focused Wealth Management's abrdn Physical Silver Shares ETF position peaked at $60K in Q4 2013.
163 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.