COMPASS FINANCIAL MANAGEMENT LLC’s Global X Silver Miners ETF NEW SIL Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$6.12K	Buy	+79	New	+$7.1K	﹤0.01%	1150

Other funds holding SIL

LPL Financial San Diego, California $445B AUM 25.58% 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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Electrum Group New York $3.39B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MIM

Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SIL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Global X Silver Miners ETF NEW (SIL) in Q2 2026: 79 shares worth $6.12K. The stake represents ﹤0.01% of the portfolio and ranks #1150 among its holdings.

240 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 79 shares of Global X Silver Miners ETF NEW worth $6.12K as of Q2 2026.
Global X Silver Miners ETF NEW was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Global X Silver Miners ETF NEW made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1150 holding.
240 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.