Valley Wealth Managers’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Valley Wealth Managers’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 Q3	–	Sell	-400	Closed	-$8.74K	–	385
2023 Q2	$8.74K	Hold	400	–	–	﹤0.01%	277
2023 Q1	$9.24K	Hold	400	–	–	﹤0.01%	290
2022 Q4	$9.19K	Hold	400	–	–	﹤0.01%	300
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	338
2022 Q2	$8K	Buy	+400	New	+$8.7K	﹤0.01%	341
2017 Q2	–	Sell	-400	Closed	-$7K	–	167
2017 Q1	$7K	Hold	400	–	–	﹤0.01%	182
2016 Q4	$6K	Hold	400	–	–	﹤0.01%	190
2016 Q3	$8K	Hold	400	–	–	﹤0.01%	180
2016 Q2	$7K	Buy	+400	New	+$6.59K	﹤0.01%	186

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

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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

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

Valley Wealth Managers's SIVR Position: Q3 2023 in Review

Valley Wealth Managers sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2023, closing a stake of 400 shares — an estimated $8.74K sold.

Valley Wealth Managers first reported a position in SIVR in Q2 2016 and held it in 9 quarters. The position peaked at $9.24K in Q1 2023. 157 funds tracked by Wall St. Rank hold SIVR as of Q3 2023.

Valley Wealth Managers reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2023 after selling out during the quarter.
Valley Wealth Managers sold 400 abrdn Physical Silver Shares ETF shares in Q3 2023, an estimated $8.74K.
Valley Wealth Managers first reported a position in abrdn Physical Silver Shares ETF in Q2 2016 and held it in 9 quarters.
Valley Wealth Managers's abrdn Physical Silver Shares ETF position peaked at $9.24K in Q1 2023.
157 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2023.

Based on Valley Wealth Managers's 13F filing for Q3 2023, filed 9 Nov 2023.