Avalon Capital Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

Avalon Capital Management’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.05M	Buy	90,973 +79,781	+713%	+$7.17M	1.66%	17
2026 Q1	$1.01M	Sell	11,192 -1,310	-10%	-$129K	0.28%	52
2025 Q4	$1.04M	Buy	12,502 +741	+6%	+$54.7K	0.25%	59
2025 Q3	$842K	Buy	+11,761	New	+$659K	0.21%	68
2016 Q3	–	Sell	-23,155	Closed	-$1M	–	83
2016 Q2	$1M	Buy	+23,155	New	+$801K	0.78%	42
2015 Q1	–	Sell	-19,280	Closed	-$536K	–	84
2014 Q4	$536K	Buy	+19,280	New	+$552K	0.41%	47
2014 Q3	–	Sell	-17,442	Closed	-$742K	–	97
2014 Q2	$742K	Buy	+17,442	New	+$655K	0.62%	61
2014 Q1	–	Sell	-10,747	Closed	-$361K	–	126
2013 Q4	$361K	Buy	+10,747	New	+$385K	0.3%	81

Other funds holding SIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avalon Capital Management's SIL Position: Q2 2026 in Review

Avalon Capital Management increased its Global X Silver Miners ETF NEW (SIL) stake by 713% in Q2 2026, buying an estimated $7.17M and bringing the position to 90,973 shares worth $7.05M. The position accounts for 1.66% of the portfolio, ranked #17.

Avalon Capital Management first reported a position in SIL in Q4 2013 and has held it in 8 quarters since. 317 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

Avalon Capital Management held 90,973 shares of Global X Silver Miners ETF NEW worth $7.05M as of Q2 2026.
Avalon Capital Management bought 79,781 Global X Silver Miners ETF NEW shares in Q2 2026, an estimated $7.17M.
Global X Silver Miners ETF NEW made up 1.66% of Avalon Capital Management's portfolio in Q2 2026, its #17 holding.
Avalon Capital Management first reported a position in Global X Silver Miners ETF NEW in Q4 2013 and has held it in 8 quarters since.
317 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.