Wagner Wealth Management (South Carolina)’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q1	–	Sell	-75	Closed	-$2K	–	583
2021 Q4	$2K	Hold	75	–	–	﹤0.01%	641
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	609
2021 Q2	$2K	Hold	75	–	–	﹤0.01%	645
2021 Q1	$2K	Buy	+75	New	+$1.9K	﹤0.01%	610
2018 Q3	$1K	Hold	75	–	–	﹤0.01%	656
2018 Q2	$1K	Sell	75 -780	-91%	-$12.6K	﹤0.01%	624
2018 Q1	$14K	Sell	855 -25	-3%	-$408	0.01%	329
2017 Q4	$15K	Buy	+880	New	+$14.4K	0.01%	350

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

Wagner Wealth Management (South Carolina)'s SIVR Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2022, closing a stake of 75 shares — an estimated $2K sold.

Wagner Wealth Management (South Carolina) first reported a position in SIVR in Q4 2017 and held it in 8 quarters. The position peaked at $15K in Q4 2017. 138 funds tracked by Wall St. Rank hold SIVR as of Q1 2022.

Wagner Wealth Management (South Carolina) reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 75 abrdn Physical Silver Shares ETF shares in Q1 2022, an estimated $2K.
Wagner Wealth Management (South Carolina) first reported a position in abrdn Physical Silver Shares ETF in Q4 2017 and held it in 8 quarters.
Wagner Wealth Management (South Carolina)'s abrdn Physical Silver Shares ETF position peaked at $15K in Q4 2017.
138 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.