TD Capital Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

TD Capital 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 Q1	–	Sell	-617	Closed	-$14K	–	548
2023 Q4	$14K	Hold	617	–	–	﹤0.01%	265
2023 Q3	$13.1K	Hold	617	–	–	﹤0.01%	263
2023 Q2	$13.5K	Hold	617	–	–	﹤0.01%	259
2023 Q1	$14.3K	Hold	617	–	–	﹤0.01%	248
2022 Q4	$14.2K	Hold	617	–	–	﹤0.01%	229
2022 Q3	$11K	Buy	+617	New	+$11.4K	﹤0.01%	235
2022 Q1	–	Sell	-617	Closed	-$14K	–	303
2021 Q4	$14K	Sell	617 -162	-21%	-$3.65K	﹤0.01%	250
2021 Q3	$17K	Buy	779 +617	+381%	+$14.4K	﹤0.01%	222
2021 Q2	$4K	Hold	162	–	–	﹤0.01%	300
2021 Q1	$4K	Hold	162	–	–	﹤0.01%	274
2020 Q4	$4K	Hold	162	–	–	﹤0.01%	239
2020 Q3	$4K	Hold	162	–	–	﹤0.01%	208
2020 Q2	$3K	Hold	162	–	–	﹤0.01%	216
2020 Q1	$2K	Buy	+162	New	+$2.64K	﹤0.01%	217

Other funds holding SIVR

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

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

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

CMAI

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

ANTB

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

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

TD Capital Management's SIVR Position: Q1 2024 in Review

TD Capital Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2024, closing a stake of 617 shares — an estimated $14K sold.

TD Capital Management first reported a position in SIVR in Q1 2020 and held it in 14 quarters. The position peaked at $17K in Q3 2021. 163 funds tracked by Wall St. Rank hold SIVR as of Q1 2024.

TD Capital Management reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2024 after selling out during the quarter.
TD Capital Management sold 617 abrdn Physical Silver Shares ETF shares in Q1 2024, an estimated $14K.
TD Capital Management first reported a position in abrdn Physical Silver Shares ETF in Q1 2020 and held it in 14 quarters.
TD Capital Management's abrdn Physical Silver Shares ETF position peaked at $17K in Q3 2021.
163 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2024.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.