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Global Assets Advisory’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-14,944
Closed -$625K – 430
2024
Q1 		$625K Buy
+14,944
New +$334K 0.03% 301

Other funds holding SIVR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Global Assets Advisory's SIVR Position: Q2 2024 in Review

Global Assets Advisory sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2024, closing a stake of 14,944 shares — an estimated $625K sold.

Global Assets Advisory first reported a position in SIVR in Q1 2024 and held it in 1 quarter. The position peaked at $625K in Q1 2024. 190 funds tracked by Wall St. Rank hold SIVR as of Q2 2024.

  • Global Assets Advisory reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 14,944 abrdn Physical Silver Shares ETF shares in Q2 2024, an estimated $625K.
  • Global Assets Advisory first reported a position in abrdn Physical Silver Shares ETF in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's abrdn Physical Silver Shares ETF position peaked at $625K in Q1 2024.
  • 190 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.