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KWMG LLC’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

KWMG LLC’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
2018
Q3 		– Sell
-380
Closed -$6K – 476
2018
Q2 		$6K Buy
+380
New +$6.12K ﹤0.01% 336

Other funds holding SIVR

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

KWMG LLC's SIVR Position: Q3 2018 in Review

KWMG LLC sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2018, closing a stake of 380 shares — an estimated $6K sold.

KWMG LLC first reported a position in SIVR in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 40 funds tracked by Wall St. Rank hold SIVR as of Q3 2018.

  • KWMG LLC reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2018 after selling out during the quarter.
  • KWMG LLC sold 380 abrdn Physical Silver Shares ETF shares in Q3 2018, an estimated $6K.
  • KWMG LLC first reported a position in abrdn Physical Silver Shares ETF in Q2 2018 and held it in 1 quarter.
  • KWMG LLC's abrdn Physical Silver Shares ETF position peaked at $6K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2018.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.