CM
USAS

Caption Management’s Americas Gold and Silver USAS Stock Holding History

Caption 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
Q2 		$2.17M Hold
459,000
– – 0.01% 879
2026
Q1 		$2.4M Buy
+459,000
New +$3.35M 0.01% 772

Other funds holding USAS

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caption Management's USAS Position: Q2 2026 in Review

Caption Management reduced its Americas Gold and Silver (USAS) stake by 45% in Q2 2026, selling an estimated $65.2K and leaving 13,700 shares worth $64.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Caption Management first reported a position in USAS in Q1 2026 and has held it in 2 quarters since. The position peaked at $131K in Q1 2026. 155 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

  • Caption Management held 13,700 shares of Americas Gold and Silver worth $64.7K as of Q2 2026.
  • Caption Management sold 11,300 Americas Gold and Silver shares in Q2 2026, an estimated $65.2K.
  • Americas Gold and Silver made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1541 holding.
  • Caption Management first reported a position in Americas Gold and Silver in Q1 2026 and has held it in 2 quarters since.
  • Caption Management's Americas Gold and Silver position peaked at $131K in Q1 2026.
  • 155 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.