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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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. 39 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.
39 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.