Anson Funds Management’s Americas Gold and Silver USAS Stock Holding History

Anson Funds Management’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 Q1	–	Sell	-100,000	Closed	-$513K	–	207
2025 Q4	$513K	Buy	+100,000	New	+$450K	0.07%	105
2025 Q1	–	Sell	-201,760	Closed	-$193K	–	206
2024 Q4	$193K	Hold	201,760	–	–	0.02%	132
2024 Q3	$157K	Hold	201,760	–	–	0.02%	142
2024 Q2	$125K	Hold	201,760	–	–	0.02%	144
2024 Q1	$110K	Hold	201,760	–	–	0.01%	135
2023 Q4	$126K	Sell	201,760 -50,000	-20%	-$34.4K	0.02%	155
2023 Q3	$225K	Hold	251,760	–	–	0.07%	117
2023 Q2	$221K	Hold	251,760	–	–	0.05%	130
2023 Q1	$298K	Hold	251,760	–	–	0.07%	146
2022 Q4	$358K	Hold	251,760	–	–	0.09%	169
2022 Q3	$264K	Hold	251,760	–	–	0.04%	238
2022 Q2	$440K	Buy	251,760 +151,760	+152%	+$313K	0.04%	252
2022 Q1	$274K	Hold	100,000	–	–	0.03%	280
2021 Q4	$202K	Hold	100,000	–	–	0.02%	306
2021 Q3	$199K	Hold	100,000	–	–	0.02%	289
2021 Q2	$375K	Hold	100,000	–	–	0.04%	257
2021 Q1	$567K	Sell	100,000 -20,000	-17%	-$132K	0.07%	217
2020 Q4	$962K	Sell	120,000 -40,000	-25%	-$277K	0.26%	111
2020 Q3	$1.05M	Buy	+160,000	New	+$1.18M	0.74%	47

Other funds holding USAS

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NewGen Asset Management Toronto, Ontario, Canada $164M AUM 140.76% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return