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

Kendall 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
2019 Q2	–	Sell	-12,095	Closed	-$178K	–	120
2019 Q1	$178K	Sell	12,095 -342	-3%	-$5.17K	0.17%	113
2018 Q4	$187K	Buy	12,437 +305	+3%	+$4.32K	0.19%	107
2018 Q3	$173K	Sell	12,132 -741	-6%	-$10.8K	0.15%	109
2018 Q2	$202K	Buy	12,873 +1,492	+13%	+$24K	0.18%	107
2018 Q1	$181K	Buy	+11,381	New	+$186K	0.16%	102

Other funds holding SIVR

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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

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

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

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

Kendall Capital Management's SIVR Position: Q2 2019 in Review

Kendall Capital Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2019, closing a stake of 12,095 shares — an estimated $178K sold.

Kendall Capital Management first reported a position in SIVR in Q1 2018 and held it in 5 quarters. The position peaked at $202K in Q2 2018. 47 funds tracked by Wall St. Rank hold SIVR as of Q2 2019.

Kendall Capital Management reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2019 after selling out during the quarter.
Kendall Capital Management sold 12,095 abrdn Physical Silver Shares ETF shares in Q2 2019, an estimated $178K.
Kendall Capital Management first reported a position in abrdn Physical Silver Shares ETF in Q1 2018 and held it in 5 quarters.
Kendall Capital Management's abrdn Physical Silver Shares ETF position peaked at $202K in Q2 2018.
47 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2019.

Based on Kendall Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.