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Noven Financial Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Noven Financial Group’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
2018
Q4 		– Sell
-11,856
Closed -$169K – 38
2018
Q3 		$169K Sell
11,856
-2,305
-16% -$33.6K 0.08% 31
2018
Q2 		$222K Buy
14,161
+296
+2% +$4.77K 0.12% 31
2018
Q1 		$221K Buy
13,865
+828
+6% +$13.5K 0.12% 31
2017
Q4 		$215K Buy
13,037
+343
+3% +$5.59K 0.12% 29
2017
Q3 		$206K Buy
12,694
+107
+0.9% +$1.76K 0.12% 28
2017
Q2 		$204K Sell
12,587
-147
-1% -$2.47K 0.13% 33
2017
Q1 		$227K Buy
12,734
+234
+2% +$4K 0.15% 29
2016
Q4 		$195K Sell
12,500
-13,141
-51% -$220K 0.13% 30
2016
Q3 		$477K Buy
25,641
+12,771
+99% +$245K 0.16% 31
2016
Q2 		$237K Buy
12,870
+482
+4% +$7.95K 0.16% 32
2016
Q1 		$187K Buy
+12,388
New +$181K 0.13% 39
2014
Q4 		– Sell
-12,073
Closed -$203K – 44
2014
Q3 		$203K Buy
+12,073
New +$234K 0.15% 34

Other funds holding SIVR

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MWC
MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

Noven Financial Group's SIVR Position: Q4 2018 in Review

Noven Financial Group sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2018, closing a stake of 11,856 shares — an estimated $169K sold.

Noven Financial Group first reported a position in SIVR in Q3 2014 and held it in 12 quarters. The position peaked at $477K in Q3 2016. 51 funds tracked by Wall St. Rank hold SIVR as of Q4 2018.

  • Noven Financial Group reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2018 after selling out during the quarter.
  • Noven Financial Group sold 11,856 abrdn Physical Silver Shares ETF shares in Q4 2018, an estimated $169K.
  • Noven Financial Group first reported a position in abrdn Physical Silver Shares ETF in Q3 2014 and held it in 12 quarters.
  • Noven Financial Group's abrdn Physical Silver Shares ETF position peaked at $477K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2018.

Based on Noven Financial Group's 13F filing for Q4 2018, filed 6 Feb 2019.