Old Mission Capital’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-12,809	Closed	-$272K	–	1609
2023 Q3	$272K	Buy	+12,809	New	+$289K	0.01%	913
2021 Q3	–	Sell	-8,693	Closed	-$219K	–	1235
2021 Q2	$219K	Sell	8,693 -4,767	-35%	-$123K	0.01%	852
2021 Q1	$318K	Sell	13,460 -11,694	-46%	-$296K	0.02%	607
2020 Q4	$642K	Buy	25,154 +12,400	+97%	+$293K	0.04%	316
2020 Q3	$287K	Buy	+12,754	New	+$301K	0.02%	344

Other funds holding SIVR

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

ANTB

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

Old Mission Capital's SIVR Position: Q4 2023 in Review

Old Mission Capital sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2023, closing a stake of 12,809 shares — an estimated $272K sold.

Old Mission Capital first reported a position in SIVR in Q3 2020 and held it in 5 quarters. The position peaked at $642K in Q4 2020. 158 funds tracked by Wall St. Rank hold SIVR as of Q4 2023.

Old Mission Capital reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 12,809 abrdn Physical Silver Shares ETF shares in Q4 2023, an estimated $272K.
Old Mission Capital first reported a position in abrdn Physical Silver Shares ETF in Q3 2020 and held it in 5 quarters.
Old Mission Capital's abrdn Physical Silver Shares ETF position peaked at $642K in Q4 2020.
158 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.