Laffer Tengler Investments’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Laffer Tengler Investments’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
2023 Q3	–	Sell	-27,770	Closed	-$607K	–	390
2023 Q2	$607K	Sell	27,770 -5,879	-17%	-$137K	0.16%	126
2023 Q1	$778K	Sell	33,649 -1,770	-5%	-$38.3K	0.21%	112
2022 Q4	$814K	Buy	35,419 +20,863	+143%	+$426K	0.23%	105
2022 Q3	$266K	Buy	14,556 +2,974	+26%	+$55K	0.1%	157
2022 Q2	$226K	Sell	11,582 -2,127	-16%	-$46.3K	0.08%	167
2022 Q1	$327K	Buy	13,709 +6,238	+83%	+$145K	0.1%	159
2021 Q4	$167K	Buy	7,471 +857	+13%	+$19.3K	0.05%	213
2021 Q3	$141K	Buy	6,614 +2,463	+59%	+$57.7K	0.04%	245
2021 Q2	$105K	Buy	4,151 +1,670	+67%	+$43K	0.04%	203
2021 Q1	$58.6K	Buy	+2,481	New	+$62.8K	0.02%	273

Other funds holding SIVR

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laffer Tengler Investments's SIVR Position: Q3 2023 in Review

Laffer Tengler Investments sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2023, closing a stake of 27,770 shares — an estimated $607K sold.

Laffer Tengler Investments first reported a position in SIVR in Q1 2021 and held it in 10 quarters. The position peaked at $814K in Q4 2022. 157 funds tracked by Wall St. Rank hold SIVR as of Q3 2023.

Laffer Tengler Investments reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2023 after selling out during the quarter.
Laffer Tengler Investments sold 27,770 abrdn Physical Silver Shares ETF shares in Q3 2023, an estimated $607K.
Laffer Tengler Investments first reported a position in abrdn Physical Silver Shares ETF in Q1 2021 and held it in 10 quarters.
Laffer Tengler Investments's abrdn Physical Silver Shares ETF position peaked at $814K in Q4 2022.
157 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.