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

MSI 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
2016 Q4	$80K	Buy	5,161 +578	+13%	+$9.69K	﹤0.01%	1580
2016 Q3	$86K	Buy	4,583 +1,225	+36%	+$23.5K	﹤0.01%	1507
2016 Q2	$62K	Hold	3,358	–	–	﹤0.01%	1700
2016 Q1	$51K	Hold	3,358	–	–	﹤0.01%	1725
2015 Q4	$46K	Buy	+3,358	New	+$48.7K	﹤0.01%	1772
2015 Q1	–	Sell	-4,550	Closed	-$70K	–	3131
2014 Q4	$70K	Buy	+4,550	New	+$73.9K	0.01%	939
2013 Q3	–	Sell	-1,059	Closed	-$21K	–	2403
2013 Q2	$21K	Buy	+1,059	New	+$24.3K	﹤0.01%	1232

Other funds holding SIVR

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MSI Financial Services's SIVR Position: Q4 2016 in Review

MSI Financial Services increased its abrdn Physical Silver Shares ETF (SIVR) stake by 13% in Q4 2016, buying an estimated $9.69K and bringing the position to 5,161 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

MSI Financial Services first reported a position in SIVR in Q2 2013 and has held it in 7 quarters since. The position peaked at $86K in Q3 2016. 49 funds tracked by Wall St. Rank hold SIVR as of Q4 2016.

MSI Financial Services held 5,161 shares of abrdn Physical Silver Shares ETF worth $80K as of Q4 2016.
MSI Financial Services bought 578 abrdn Physical Silver Shares ETF shares in Q4 2016, an estimated $9.69K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1580 holding.
MSI Financial Services first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and has held it in 7 quarters since.
MSI Financial Services's abrdn Physical Silver Shares ETF position peaked at $86K in Q3 2016.
49 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.