St. Johns Investment Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

St. Johns Investment 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
2024 Q3	–	Sell	-40	Closed	-$1.11K	–	244
2024 Q2	$1.11K	Hold	40	–	–	﹤0.01%	180
2024 Q1	$952	Hold	40	–	–	﹤0.01%	193
2023 Q4	$911	Hold	40	–	–	﹤0.01%	172
2023 Q3	$850	Hold	40	–	–	﹤0.01%	168
2023 Q2	$874	Hold	40	–	–	﹤0.01%	178
2023 Q1	$924	Hold	40	–	–	﹤0.01%	162
2022 Q4	$919	Hold	40	–	–	﹤0.01%	155
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	166
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	165
2022 Q1	$1K	Buy	+40	New	+$927	﹤0.01%	177

Other funds holding SIVR

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

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

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

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

ANTB

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CMAI

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

St. Johns Investment Management's SIVR Position: Q3 2024 in Review

St. Johns Investment Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2024, closing a stake of 40 shares — an estimated $1.11K sold.

St. Johns Investment Management first reported a position in SIVR in Q1 2022 and held it in 10 quarters. The position peaked at $1.11K in Q2 2024. 195 funds tracked by Wall St. Rank hold SIVR as of Q3 2024.

St. Johns Investment Management reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2024 after selling out during the quarter.
St. Johns Investment Management sold 40 abrdn Physical Silver Shares ETF shares in Q3 2024, an estimated $1.11K.
St. Johns Investment Management first reported a position in abrdn Physical Silver Shares ETF in Q1 2022 and held it in 10 quarters.
St. Johns Investment Management's abrdn Physical Silver Shares ETF position peaked at $1.11K in Q2 2024.
195 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2024.

Based on St. Johns Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.