Perigon Wealth Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Perigon Wealth Management’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 Q3	–	Sell	-14,982	Closed	-$327K	–	815
2023 Q2	$327K	Buy	+14,982	New	+$348K	0.01%	577
2021 Q1	–	Sell	-1,000	Closed	-$26K	–	940
2020 Q4	$26K	Buy	+1,000	New	+$23.6K	﹤0.01%	958

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

Perigon Wealth Management's SIVR Position: Q3 2023 in Review

Perigon Wealth Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2023, closing a stake of 14,982 shares — an estimated $327K sold.

Perigon Wealth Management first reported a position in SIVR in Q4 2020 and held it in 2 quarters. The position peaked at $327K in Q2 2023. 157 funds tracked by Wall St. Rank hold SIVR as of Q3 2023.

Perigon Wealth Management reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2023 after selling out during the quarter.
Perigon Wealth Management sold 14,982 abrdn Physical Silver Shares ETF shares in Q3 2023, an estimated $327K.
Perigon Wealth Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2020 and held it in 2 quarters.
Perigon Wealth Management's abrdn Physical Silver Shares ETF position peaked at $327K in Q2 2023.
157 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.