Optimum Investment Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Optimum Investment Advisors’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
2019 Q2	–	Sell	-500	Closed	-$7K	–	997
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	863
2018 Q4	$8K	Hold	500	–	–	﹤0.01%	795
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	893
2018 Q2	$8K	Sell	500 -1,500	-75%	-$24.2K	﹤0.01%	880
2018 Q1	$32K	Buy	+2,000	New	+$32.6K	0.01%	611
2015 Q1	$33K	Hold	2,000	–	–	0.01%	594
2014 Q4	$31K	Hold	2,000	–	–	0.01%	617
2014 Q3	$31K	Hold	2,000	–	–	0.01%	560
2014 Q2	$42K	Buy	+2,000	New	+$38.8K	0.01%	523

Other funds holding SIVR

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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

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

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

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

Optimum Investment Advisors's SIVR Position: Q2 2019 in Review

Optimum Investment Advisors sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2019, closing a stake of 500 shares — an estimated $7K sold.

Optimum Investment Advisors first reported a position in SIVR in Q2 2014 and held it in 9 quarters. The position peaked at $42K in Q2 2014. 47 funds tracked by Wall St. Rank hold SIVR as of Q2 2019.

Optimum Investment Advisors reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2019 after selling out during the quarter.
Optimum Investment Advisors sold 500 abrdn Physical Silver Shares ETF shares in Q2 2019, an estimated $7K.
Optimum Investment Advisors first reported a position in abrdn Physical Silver Shares ETF in Q2 2014 and held it in 9 quarters.
Optimum Investment Advisors's abrdn Physical Silver Shares ETF position peaked at $42K in Q2 2014.
47 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2019.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.