Stratos Wealth Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Stratos Wealth 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
2022 Q3	–	Sell	-27,732	Closed	-$540K	–	532
2022 Q2	$540K	Buy	27,732 +2,161	+8%	+$47K	0.05%	350
2022 Q1	$610K	Sell	25,571 -5,308	-17%	-$123K	0.05%	347
2021 Q4	$692K	Buy	30,879 +213	+0.7%	+$4.79K	0.05%	335
2021 Q3	$655K	Sell	30,666 -20,296	-40%	-$475K	0.06%	308
2021 Q2	$1.28M	Buy	50,962 +20,210	+66%	+$521K	0.11%	206
2021 Q1	$726K	Buy	+30,752	New	+$779K	0.08%	262

Other funds holding SIVR

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stratos Wealth Advisors's SIVR Position: Q3 2022 in Review

Stratos Wealth Advisors sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2022, closing a stake of 27,732 shares — an estimated $540K sold.

Stratos Wealth Advisors first reported a position in SIVR in Q1 2021 and held it in 6 quarters. The position peaked at $1.28M in Q2 2021. 129 funds tracked by Wall St. Rank hold SIVR as of Q3 2022.

Stratos Wealth Advisors reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Advisors sold 27,732 abrdn Physical Silver Shares ETF shares in Q3 2022, an estimated $540K.
Stratos Wealth Advisors first reported a position in abrdn Physical Silver Shares ETF in Q1 2021 and held it in 6 quarters.
Stratos Wealth Advisors's abrdn Physical Silver Shares ETF position peaked at $1.28M in Q2 2021.
129 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2022.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.