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

Intersect Capital’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
-3
Closed – – 322
2015
Q1 		$0 Buy
+3
New +$49 ﹤0.01% 479

Other funds holding SIVR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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

Intersect Capital's SIVR Position: Q2 2015 in Review

Intersect Capital sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2015, closing a stake of 3 shares.

Intersect Capital first reported a position in SIVR in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 29 funds tracked by Wall St. Rank hold SIVR as of Q2 2015.

  • Intersect Capital reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 3 abrdn Physical Silver Shares ETF shares in Q2 2015.
  • Intersect Capital first reported a position in abrdn Physical Silver Shares ETF in Q1 2015 and held it in 1 quarter.
  • Intersect Capital's abrdn Physical Silver Shares ETF position peaked at $0 in Q1 2015.
  • 29 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.