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

Holt Capital 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
2015 Q2	–	Sell	-880	Closed	-$14K	–	239
2015 Q1	$14K	Hold	880	–	–	0.01%	219
2014 Q4	$14K	Buy	+880	New	+$14.3K	0.01%	227

Other funds holding SIVR

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Holt Capital Partners's SIVR Position: Q2 2015 in Review

Holt Capital Partners sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2015, closing a stake of 880 shares — an estimated $14K sold.

Holt Capital Partners first reported a position in SIVR in Q4 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2015. 29 funds tracked by Wall St. Rank hold SIVR as of Q2 2015.

Holt Capital Partners reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2015 after selling out during the quarter.
Holt Capital Partners sold 880 abrdn Physical Silver Shares ETF shares in Q2 2015, an estimated $14K.
Holt Capital Partners first reported a position in abrdn Physical Silver Shares ETF in Q4 2014 and held it in 2 quarters.
Holt Capital Partners's abrdn Physical Silver Shares ETF position peaked at $14K in Q1 2015.
29 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2015.

Based on Holt Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.