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Ladenburg Thalmann Financial Services’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$113K Sell
6,472
-1,817
-22% -$30.5K ﹤0.01% 2921
2019
Q3 		$137K Sell
8,289
-16
-0.2% -$264 ﹤0.01% 2727
2019
Q2 		$123K Sell
8,305
-87
-1% -$1.26K ﹤0.01% 2830
2019
Q1 		$124K Sell
8,392
-300
-3% -$4.54K ﹤0.01% 2752
2018
Q4 		$130K Sell
8,692
-1,463
-14% -$20.7K ﹤0.01% 2574
2018
Q3 		$145K Buy
10,155
+60
+0.6% +$875 ﹤0.01% 2554
2018
Q2 		$160K Hold
10,095
– – ﹤0.01% 2407
2018
Q1 		$160K Buy
10,095
+207
+2% +$3.38K ﹤0.01% 2407
2017
Q4 		$164K Hold
9,888
– – ﹤0.01% 2358
2017
Q3 		$161K Sell
9,888
-250
-2% -$4.11K ﹤0.01% 2259
2017
Q2 		$164K Buy
10,138
+283
+3% +$4.76K ﹤0.01% 2165
2017
Q1 		$175K Buy
9,855
+2,306
+31% +$39.4K ﹤0.01% 2009
2016
Q4 		$118K Sell
7,549
-3,005
-28% -$50.4K ﹤0.01% 2193
2016
Q3 		$199K Buy
10,554
+2,370
+29% +$45.5K ﹤0.01% 1765
2016
Q2 		$150K Buy
8,184
+375
+5% +$6.18K ﹤0.01% 1861
2016
Q1 		$118K Sell
7,809
-579
-7% -$8.46K ﹤0.01% 1946
2015
Q4 		$114K Hold
8,388
– – ﹤0.01% 1961
2015
Q3 		$120K Sell
8,388
-239
-3% -$3.5K ﹤0.01% 1850
2015
Q2 		$133K Sell
8,627
-1,195
-12% -$19.3K ﹤0.01% 1890
2015
Q1 		$161K Buy
9,822
+4,405
+81% +$72.5K ﹤0.01% 1739
2014
Q4 		$84K Buy
5,417
+841
+18% +$13.7K ﹤0.01% 2005
2014
Q3 		$77K Buy
4,576
+242
+6% +$4.7K ﹤0.01% 1766
2014
Q2 		$90K Sell
4,334
-637
-13% -$12.3K ﹤0.01% 1676
2014
Q1 		$97K Sell
4,971
-125
-2% -$2.52K ﹤0.01% 1519
2013
Q4 		$98K Sell
5,096
-272
-5% -$5.59K ﹤0.01% 1490
2013
Q3 		$115K Buy
5,368
+1,031
+24% +$21.8K ﹤0.01% 1312
2013
Q2 		$84K Buy
+4,337
New +$99.5K ﹤0.01% 1407

Other funds holding SIVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SIVR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 22% in Q4 2019, selling an estimated $30.5K and leaving 6,472 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Ladenburg Thalmann Financial Services first reported a position in SIVR in Q2 2013 and has held it in 27 quarters since. The position peaked at $199K in Q3 2016. 51 funds tracked by Wall St. Rank hold SIVR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,472 shares of abrdn Physical Silver Shares ETF worth $113K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,817 abrdn Physical Silver Shares ETF shares in Q4 2019, an estimated $30.5K.
  • abrdn Physical Silver Shares ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2921 holding.
  • Ladenburg Thalmann Financial Services first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's abrdn Physical Silver Shares ETF position peaked at $199K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.