ALPS Advisors’s Americas Gold and Silver USAS Stock Holding History

ALPS Advisors’s Portfolio USAS Stock Details USAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.3M	Sell	5,993,265 -891,717	-13%	-$5.15M	0.13%	90
2026 Q1	$35.9M	Buy	6,884,982 +1,012,435	+17%	+$7.4M	0.17%	60
2025 Q4	$30M	Buy	5,872,547 +2,267,956	+63%	+$10.2M	0.17%	64
2025 Q3	$13.4M	Buy	3,604,591 +1,932,347	+116%	+$5.05M	0.07%	164
2025 Q2	$3.38M	Buy	1,672,244 +1,028,497	+160%	+$1.66M	0.02%	282
2025 Q1	$848K	Buy	643,747 +605,587	+1,587%	+$771K	﹤0.01%	504
2024 Q4	$35.9K	Buy	+38,160	New	+$38.7K	﹤0.01%	990

Other funds holding USAS

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ALPS Advisors's USAS Position: Q2 2026 in Review

ALPS Advisors reduced its Americas Gold and Silver (USAS) stake by 13% in Q2 2026, selling an estimated $5.15M and leaving 5,993,265 shares worth $28.3M. The position accounts for 0.13% of the portfolio, ranked #90.

ALPS Advisors first reported a position in USAS in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.9M in Q1 2026. 63 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

ALPS Advisors held 5,993,265 shares of Americas Gold and Silver worth $28.3M as of Q2 2026.
ALPS Advisors sold 891,717 Americas Gold and Silver shares in Q2 2026, an estimated $5.15M.
Americas Gold and Silver made up 0.13% of ALPS Advisors's portfolio in Q2 2026, its #90 holding.
ALPS Advisors first reported a position in Americas Gold and Silver in Q4 2024 and has held it in 7 quarters since.
ALPS Advisors's Americas Gold and Silver position peaked at $35.9M in Q1 2026.
63 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.