Lumature Wealth Partners’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Lumature Wealth Partners’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 Q2	$412K	Sell	18,836 -22	-0.1%	-$511	0.24%	79
2023 Q1	$436K	Buy	18,858 +1,928	+11%	+$41.7K	0.24%	72
2022 Q4	$389K	Sell	16,930 -1,823	-10%	-$37.3K	0.22%	86
2022 Q3	$343K	Sell	18,753 -1,458	-7%	-$27K	0.18%	92
2022 Q2	$394K	Buy	20,211 +427	+2%	+$9.29K	0.18%	96
2022 Q1	$472K	Buy	19,784 +2,161	+12%	+$50.1K	0.19%	99
2021 Q4	$395K	Buy	17,623 +30	+0.2%	+$675	0.15%	109
2021 Q3	$376K	Buy	17,593 +319	+2%	+$7.47K	0.15%	102
2021 Q2	$435K	Buy	17,274 +6,768	+64%	+$174K	0.18%	98
2021 Q1	$248K	Buy	10,506 +2,335	+29%	+$59.1K	0.13%	109
2020 Q4	$209K	Buy	+8,171	New	+$193K	0.2%	116

Other funds holding SIVR

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Lumature Wealth Partners's SIVR Position: Q2 2023 in Review

Lumature Wealth Partners reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 0.12% in Q2 2023, selling an estimated $511 and leaving 18,836 shares worth $412K. The position accounts for 0.24% of the portfolio, ranked #79.

Lumature Wealth Partners first reported a position in SIVR in Q4 2020 and has held it in 11 quarters since. The position peaked at $472K in Q1 2022. 157 funds tracked by Wall St. Rank hold SIVR as of Q2 2023.

Lumature Wealth Partners held 18,836 shares of abrdn Physical Silver Shares ETF worth $412K as of Q2 2023.
Lumature Wealth Partners sold 22 abrdn Physical Silver Shares ETF shares in Q2 2023, an estimated $511.
abrdn Physical Silver Shares ETF made up 0.24% of Lumature Wealth Partners's portfolio in Q2 2023, its #79 holding.
Lumature Wealth Partners first reported a position in abrdn Physical Silver Shares ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's abrdn Physical Silver Shares ETF position peaked at $472K in Q1 2022.
157 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.