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

Versant 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
2016
Q1 		– Sell
-986
Closed -$13K – 1437
2015
Q4 		$13K Buy
+986
New +$14.3K 0.01% 660

Other funds holding SIVR

Bank of America
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Versant Capital Management's SIVR Position: Q1 2016 in Review

Versant Capital Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2016, closing a stake of 986 shares — an estimated $13K sold.

Versant Capital Management first reported a position in SIVR in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 39 funds tracked by Wall St. Rank hold SIVR as of Q1 2016.

  • Versant Capital Management reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2016 after selling out during the quarter.
  • Versant Capital Management sold 986 abrdn Physical Silver Shares ETF shares in Q1 2016, an estimated $13K.
  • Versant Capital Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2015 and held it in 1 quarter.
  • Versant Capital Management's abrdn Physical Silver Shares ETF position peaked at $13K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2016.

Based on Versant Capital Management's 13F filing for Q1 2016, filed 23 Apr 2018.