Bison Wealth’s Global X Silver Miners ETF NEW SIL Stock Holding History

Bison Wealth’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
2022 Q3	–	Sell	-2	Closed	–	–	338
2022 Q2	$0	Hold	2	–	–	﹤0.01%	359
2022 Q1	$0	Buy	+2	New	+$71	﹤0.01%	409
2021 Q2	–	Sell	-100	Closed	-$4K	–	491
2021 Q1	$4K	Buy	+100	New	+$4.32K	﹤0.01%	448

Other funds holding SIL

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bison Wealth's SIL Position: Q3 2022 in Review

Bison Wealth sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2022, closing a stake of 2 shares.

Bison Wealth first reported a position in SIL in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q1 2021. 130 funds tracked by Wall St. Rank hold SIL as of Q3 2022.

Bison Wealth reported no remaining Global X Silver Miners ETF NEW position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 2 Global X Silver Miners ETF NEW shares in Q3 2022.
Bison Wealth first reported a position in Global X Silver Miners ETF NEW in Q1 2021 and held it in 3 quarters.
Bison Wealth's Global X Silver Miners ETF NEW position peaked at $4K in Q1 2021.
130 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.