Private Portfolio Partners’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Private Portfolio Partners’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
2024 Q4	$265K	Hold	9,628	–	–	0.05%	252
2024 Q3	$286K	Buy	+9,628	New	+$271K	0.05%	236
2024 Q2	–	Sell	-10,093	Closed	-$240K	–	231
2024 Q1	$240K	Hold	10,093	–	–	0.05%	244
2023 Q4	$230K	Hold	10,093	–	–	0.05%	237
2023 Q3	$215K	Hold	10,093	–	–	0.06%	238
2023 Q2	$221K	Buy	10,093 +133	+1%	+$3.09K	0.06%	238
2023 Q1	$230K	Buy	9,960 +249	+3%	+$5.39K	0.06%	230
2022 Q4	$223K	Sell	9,711 -403	-4%	-$8.24K	0.06%	246
2022 Q3	$185K	Buy	10,114 +7	+0.1%	+$129	0.05%	253
2022 Q2	$197K	Buy	10,107 +655	+7%	+$14.2K	0.05%	246
2022 Q1	$225K	Buy	+9,452	New	+$219K	0.06%	258

Other funds holding SIVR

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

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

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

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

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

ANTB

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

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

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

BBVA

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

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return

Private Portfolio Partners's SIVR Position: Q4 2024 in Review

Private Portfolio Partners held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q4 2024 at 9,628 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #252.

Private Portfolio Partners first reported a position in SIVR in Q1 2022 and has held it in 11 quarters since. The position peaked at $286K in Q3 2024. 207 funds tracked by Wall St. Rank hold SIVR as of Q4 2024.

Private Portfolio Partners held 9,628 shares of abrdn Physical Silver Shares ETF worth $265K as of Q4 2024.
Private Portfolio Partners left its abrdn Physical Silver Shares ETF share count unchanged in Q4 2024.
abrdn Physical Silver Shares ETF made up 0.05% of Private Portfolio Partners's portfolio in Q4 2024, its #252 holding.
Private Portfolio Partners first reported a position in abrdn Physical Silver Shares ETF in Q1 2022 and has held it in 11 quarters since.
Private Portfolio Partners's abrdn Physical Silver Shares ETF position peaked at $286K in Q3 2024.
207 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.