Ranch Capital Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Ranch Capital 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
2021 Q4	–	Sell	-5,939	Closed	-$127K	–	507
2021 Q3	$127K	Buy	5,939 +840	+16%	+$19.7K	0.08%	180
2021 Q2	$128K	Sell	5,099 -16,045	-76%	-$413K	0.08%	192
2021 Q1	$499K	Buy	21,144 +4,722	+29%	+$120K	0.33%	86
2020 Q4	$419K	Buy	16,422 +15,092	+1,135%	+$357K	0.3%	89
2020 Q3	$29K	Sell	1,330 -700	-34%	-$16.5K	0.02%	374
2020 Q2	$56K	Hold	2,030	–	–	0.04%	283
2020 Q1	$27K	Buy	+2,030	New	+$33.1K	0.03%	390

Other funds holding SIVR

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

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

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

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

Ranch Capital Advisors's SIVR Position: Q4 2021 in Review

Ranch Capital Advisors sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2021, closing a stake of 5,939 shares — an estimated $127K sold.

Ranch Capital Advisors first reported a position in SIVR in Q1 2020 and held it in 7 quarters. The position peaked at $499K in Q1 2021. 130 funds tracked by Wall St. Rank hold SIVR as of Q4 2021.

Ranch Capital Advisors reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 5,939 abrdn Physical Silver Shares ETF shares in Q4 2021, an estimated $127K.
Ranch Capital Advisors first reported a position in abrdn Physical Silver Shares ETF in Q1 2020 and held it in 7 quarters.
Ranch Capital Advisors's abrdn Physical Silver Shares ETF position peaked at $499K in Q1 2021.
130 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.