Pathway Financial Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Pathway Financial 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
2018 Q1	–	Sell	-200	Closed	-$3K	–	467
2017 Q4	$3K	Buy	+200	New	+$3.26K	﹤0.01%	422

Other funds holding SIVR

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Pathway Financial Advisors's SIVR Position: Q1 2018 in Review

Pathway Financial Advisors sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2018, closing a stake of 200 shares — an estimated $3K sold.

Pathway Financial Advisors first reported a position in SIVR in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 47 funds tracked by Wall St. Rank hold SIVR as of Q1 2018.

Pathway Financial Advisors reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2018 after selling out during the quarter.
Pathway Financial Advisors sold 200 abrdn Physical Silver Shares ETF shares in Q1 2018, an estimated $3K.
Pathway Financial Advisors first reported a position in abrdn Physical Silver Shares ETF in Q4 2017 and held it in 1 quarter.
Pathway Financial Advisors's abrdn Physical Silver Shares ETF position peaked at $3K in Q4 2017.
47 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2018.

Based on Pathway Financial Advisors's 13F filing for Q1 2018, filed 4 May 2018.