Horrell Capital Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Horrell Capital 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 Q3	–	Sell	-500	Closed	-$14K	–	222
2024 Q2	$14K	Hold	500	–	–	﹤0.01%	159
2024 Q1	$12K	Hold	500	–	–	﹤0.01%	171
2023 Q4	$11K	Hold	500	–	–	﹤0.01%	170
2023 Q3	$11K	Hold	500	–	–	﹤0.01%	166
2023 Q2	$11K	Hold	500	–	–	﹤0.01%	164
2023 Q1	$12K	Hold	500	–	–	﹤0.01%	162
2022 Q4	$11K	Hold	500	–	–	﹤0.01%	163
2022 Q3	$9K	Hold	500	–	–	﹤0.01%	164
2022 Q2	$10K	Hold	500	–	–	﹤0.01%	160
2022 Q1	$12K	Hold	500	–	–	﹤0.01%	162
2021 Q4	$11K	Hold	500	–	–	﹤0.01%	160
2021 Q3	$11K	Hold	500	–	–	﹤0.01%	157
2021 Q2	$13K	Hold	500	–	–	﹤0.01%	155
2021 Q1	$12K	Hold	500	–	–	﹤0.01%	154
2020 Q4	$13K	Hold	500	–	–	0.01%	140
2020 Q3	$11K	Hold	500	–	–	0.01%	132
2020 Q2	$9K	Hold	500	–	–	﹤0.01%	133
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	137
2019 Q4	$9K	Buy	+500	New	+$8.4K	﹤0.01%	140

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

Horrell Capital Management's SIVR Position: Q3 2024 in Review

Horrell Capital Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2024, closing a stake of 500 shares — an estimated $14K sold.

Horrell Capital Management first reported a position in SIVR in Q4 2019 and held it in 19 quarters. The position peaked at $14K in Q2 2024. 195 funds tracked by Wall St. Rank hold SIVR as of Q3 2024.

Horrell Capital Management reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2024 after selling out during the quarter.
Horrell Capital Management sold 500 abrdn Physical Silver Shares ETF shares in Q3 2024, an estimated $14K.
Horrell Capital Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2019 and held it in 19 quarters.
Horrell Capital Management's abrdn Physical Silver Shares ETF position peaked at $14K in Q2 2024.
195 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2024.

Based on Horrell Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.