CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Global X Silver Miners ETF NEW SIL Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$418K Sell
4,635
-1,925
-29% -$190K ﹤0.01% 2154
2025
Q4 		$548K Buy
6,560
+2,432
+59% +$179K ﹤0.01% 1845
2025
Q3 		$296K Buy
+4,128
New +$231K ﹤0.01% 2178
2022
Q3 		– Sell
-587
Closed -$15K – 3716
2022
Q2 		$15K Buy
587
+116
+25% +$3.72K ﹤0.01% 3541
2022
Q1 		$17K Buy
471
+4
+0.9% +$142 ﹤0.01% 3501
2021
Q4 		$17K Sell
467
-116
-20% -$4.4K ﹤0.01% 3414
2021
Q3 		$20K Buy
583
+1
+0.2% +$40 ﹤0.01% 3174
2021
Q2 		$25K Buy
582
+116
+25% +$5.22K ﹤0.01% 2962
2021
Q1 		$19K Sell
466
-1,742
-79% -$75.2K ﹤0.01% 3041
2020
Q4 		$102K Buy
2,208
+1,747
+379% +$76.5K ﹤0.01% 1490
2020
Q3 		$20K Buy
461
+304
+194% +$13.9K ﹤0.01% 1977
2020
Q2 		$6K Buy
+157
New +$5.1K ﹤0.01% 2358
2019
Q4 		– Sell
-827
Closed -$23K – 1661
2019
Q3 		$23K Buy
+827
New +$23.8K ﹤0.01% 1266
2018
Q3 		– Sell
-285
Closed -$8K – 1685
2018
Q2 		$8K Hold
285
– – ﹤0.01% 1239
2018
Q1 		$9K Hold
285
– – ﹤0.01% 1062
2017
Q4 		$9K Hold
285
– – ﹤0.01% 1023
2017
Q3 		$9K Hold
285
– – ﹤0.01% 444
2017
Q2 		$10K Buy
+285
New +$10.1K ﹤0.01% 218
2017
Q1 		– Sell
-285
Closed -$9K – 171
2016
Q4 		$9K Buy
+285
New +$10.6K ﹤0.01% 157

Other funds holding SIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors's SIL Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Global X Silver Miners ETF NEW (SIL) stake by 29% in Q1 2026, selling an estimated $190K and leaving 4,635 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

CAPTRUST Financial Advisors first reported a position in SIL in Q4 2016 and has held it in 19 quarters since. The position peaked at $548K in Q4 2025. 327 funds tracked by Wall St. Rank hold SIL as of Q1 2026.

  • CAPTRUST Financial Advisors held 4,635 shares of Global X Silver Miners ETF NEW worth $418K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 1,925 Global X Silver Miners ETF NEW shares in Q1 2026, an estimated $190K.
  • Global X Silver Miners ETF NEW made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2154 holding.
  • CAPTRUST Financial Advisors first reported a position in Global X Silver Miners ETF NEW in Q4 2016 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Global X Silver Miners ETF NEW position peaked at $548K in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.