Northern Trust
SIVR icon

Northern Trust’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Northern Trust’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
2024
Q1 		– Sell
-30,550
Closed -$696K – 4474
2023
Q4 		$696K Buy
30,550
+387
+1% +$8.61K ﹤0.01% 3432
2023
Q3 		$641K Hold
30,163
– – ﹤0.01% 3443
2023
Q2 		$659K Buy
+30,163
New +$701K ﹤0.01% 3468

Other funds holding SIVR

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's SIVR Position: Q1 2024 in Review

Northern Trust sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2024, closing a stake of 30,550 shares — an estimated $696K sold.

Northern Trust first reported a position in SIVR in Q2 2023 and held it in 3 quarters. The position peaked at $696K in Q4 2023. 163 funds tracked by Wall St. Rank hold SIVR as of Q1 2024.

  • Northern Trust reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 30,550 abrdn Physical Silver Shares ETF shares in Q1 2024, an estimated $696K.
  • Northern Trust first reported a position in abrdn Physical Silver Shares ETF in Q2 2023 and held it in 3 quarters.
  • Northern Trust's abrdn Physical Silver Shares ETF position peaked at $696K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.