PO
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Private Ocean’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Private Ocean’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
2022
Q2 		– Sell
-51
Closed -$1K – 642
2022
Q1 		$1K Hold
51
– – ﹤0.01% 573
2021
Q4 		$1K Buy
+51
New +$1.15K ﹤0.01% 574

Other funds holding SIVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return

Private Ocean's SIVR Position: Q2 2022 in Review

Private Ocean sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2022, closing a stake of 51 shares — an estimated $1K sold.

Private Ocean first reported a position in SIVR in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 134 funds tracked by Wall St. Rank hold SIVR as of Q2 2022.

  • Private Ocean reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2022 after selling out during the quarter.
  • Private Ocean sold 51 abrdn Physical Silver Shares ETF shares in Q2 2022, an estimated $1K.
  • Private Ocean first reported a position in abrdn Physical Silver Shares ETF in Q4 2021 and held it in 2 quarters.
  • Private Ocean's abrdn Physical Silver Shares ETF position peaked at $1K in Q1 2022.
  • 134 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.