Watermark Asset Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Watermark Asset 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
2018 Q4	$110K	Hold	7,308	–	–	0.05%	65
2018 Q3	$104K	Hold	7,308	–	–	0.04%	65
2018 Q2	$114K	Hold	7,308	–	–	0.05%	64
2018 Q1	$116K	Hold	7,308	–	–	0.05%	65
2017 Q4	$121K	Hold	7,308	–	–	0.05%	62
2017 Q3	$119K	Hold	7,308	–	–	0.05%	58
2017 Q2	$119K	Sell	7,308 -1,171	-14%	-$19.7K	0.05%	58
2017 Q1	$151K	Buy	+8,479	New	+$145K	0.07%	55

Other funds holding SIVR

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

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

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

Watermark Asset Management's SIVR Position: Q4 2018 in Review

Watermark Asset Management held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q4 2018 at 7,308 shares worth $110K. The position accounts for 0.05% of the portfolio, ranked #65.

Watermark Asset Management first reported a position in SIVR in Q1 2017 and has held it in 8 quarters since. The position peaked at $151K in Q1 2017. 51 funds tracked by Wall St. Rank hold SIVR as of Q4 2018.

Watermark Asset Management held 7,308 shares of abrdn Physical Silver Shares ETF worth $110K as of Q4 2018.
Watermark Asset Management left its abrdn Physical Silver Shares ETF share count unchanged in Q4 2018.
abrdn Physical Silver Shares ETF made up 0.05% of Watermark Asset Management's portfolio in Q4 2018, its #65 holding.
Watermark Asset Management first reported a position in abrdn Physical Silver Shares ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's abrdn Physical Silver Shares ETF position peaked at $151K in Q1 2017.
51 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.