MUFG Americas’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-75,971	Closed	-$1.39M	–	697
2022 Q3	$1.39M	Sell	75,971 -18,889	-20%	-$349K	0.03%	239
2022 Q2	$1.85M	Buy	94,860 +41,967	+79%	+$913K	0.04%	227
2022 Q1	$1.26M	Buy	52,893 +23,968	+83%	+$555K	0.02%	254
2021 Q4	$648K	Buy	28,925 +17,213	+147%	+$387K	0.01%	303
2021 Q3	$250K	Buy	+11,712	New	+$274K	﹤0.01%	374

Other funds holding SIVR

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

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

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

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

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

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

MUFG Americas's SIVR Position: Q4 2022 in Review

MUFG Americas sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2022, closing a stake of 75,971 shares — an estimated $1.39M sold.

MUFG Americas first reported a position in SIVR in Q3 2021 and held it in 5 quarters. The position peaked at $1.85M in Q2 2022. 149 funds tracked by Wall St. Rank hold SIVR as of Q4 2022.

MUFG Americas reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 75,971 abrdn Physical Silver Shares ETF shares in Q4 2022, an estimated $1.39M.
MUFG Americas first reported a position in abrdn Physical Silver Shares ETF in Q3 2021 and held it in 5 quarters.
MUFG Americas's abrdn Physical Silver Shares ETF position peaked at $1.85M in Q2 2022.
149 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.