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

Sycale 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
2023 Q1	–	Sell	-281,221	Closed	-$6.46M	–	23
2022 Q4	$6.46M	Sell	281,221 -32,000	-10%	-$654K	2.3%	15
2022 Q3	$5.72M	Sell	313,221 -41,000	-12%	-$758K	2.26%	16
2022 Q2	$6.9M	Buy	+354,221	New	+$7.71M	2.46%	14

Other funds holding SIVR

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

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

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

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

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

BBVA

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

ANTB

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

Sycale Advisors's SIVR Position: Q1 2023 in Review

Sycale Advisors sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2023, closing a stake of 281,221 shares — an estimated $6.46M sold.

Sycale Advisors first reported a position in SIVR in Q2 2022 and held it in 3 quarters. The position peaked at $6.9M in Q2 2022. 151 funds tracked by Wall St. Rank hold SIVR as of Q1 2023.

Sycale Advisors reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2023 after selling out during the quarter.
Sycale Advisors sold 281,221 abrdn Physical Silver Shares ETF shares in Q1 2023, an estimated $6.46M.
Sycale Advisors first reported a position in abrdn Physical Silver Shares ETF in Q2 2022 and held it in 3 quarters.
Sycale Advisors's abrdn Physical Silver Shares ETF position peaked at $6.9M in Q2 2022.
151 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2023.

Based on Sycale Advisors's 13F filing for Q1 2023, filed 10 May 2023.