Capital Advisors Ltd’s Global X Silver Miners ETF NEW SIL Stock Holding History

Capital Advisors Ltd’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	-149	Closed	-$4K	–	1486
2022 Q2	$4K	Hold	149	–	–	﹤0.01%	603
2022 Q1	$5K	Hold	149	–	–	﹤0.01%	587
2021 Q4	$5K	Hold	149	–	–	﹤0.01%	575
2021 Q3	$5K	Hold	149	–	–	﹤0.01%	471
2021 Q2	$6K	Hold	149	–	–	﹤0.01%	449
2021 Q1	$6K	Buy	+149	New	+$6.43K	﹤0.01%	442

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

Capital Advisors Ltd's SIL Position: Q3 2022 in Review

Capital Advisors Ltd sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2022, closing a stake of 149 shares — an estimated $4K sold.

Capital Advisors Ltd first reported a position in SIL in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 130 funds tracked by Wall St. Rank hold SIL as of Q3 2022.

Capital Advisors Ltd reported no remaining Global X Silver Miners ETF NEW position as of Q3 2022 after selling out during the quarter.
Capital Advisors Ltd sold 149 Global X Silver Miners ETF NEW shares in Q3 2022, an estimated $4K.
Capital Advisors Ltd first reported a position in Global X Silver Miners ETF NEW in Q1 2021 and held it in 6 quarters.
Capital Advisors Ltd's Global X Silver Miners ETF NEW position peaked at $6K in Q2 2021.
130 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2022.

Based on Capital Advisors Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.