RBC Europe’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

RBC Europe’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	-954	Closed	-$20.4K	–	1061
2021 Q3	$20.4K	Hold	954	–	–	﹤0.01%	779
2021 Q2	$24K	Hold	954	–	–	﹤0.01%	769
2021 Q1	$22.5K	Buy	+954	New	+$24.2K	﹤0.01%	731

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

RBC Europe's SIVR Position: Q4 2021 in Review

RBC Europe sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2021, closing a stake of 954 shares — an estimated $20.4K sold.

RBC Europe first reported a position in SIVR in Q1 2021 and held it in 3 quarters. The position peaked at $24K in Q2 2021. 130 funds tracked by Wall St. Rank hold SIVR as of Q4 2021.

RBC Europe reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 954 abrdn Physical Silver Shares ETF shares in Q4 2021, an estimated $20.4K.
RBC Europe first reported a position in abrdn Physical Silver Shares ETF in Q1 2021 and held it in 3 quarters.
RBC Europe's abrdn Physical Silver Shares ETF position peaked at $24K in Q2 2021.
130 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.