Coldstream Capital Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

Coldstream Capital Management’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
2023 Q3	–	Sell	-75,744	Closed	-$1.97M	–	848
2023 Q2	$1.97M	Sell	75,744 -25,814	-25%	-$743K	0.06%	175
2023 Q1	$3.12M	Buy	101,558 +1,924	+2%	+$55.6K	0.1%	128
2022 Q4	$2.81M	Buy	+99,634	New	+$2.68M	0.1%	132

Other funds holding SIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

RJA

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

Coldstream Capital Management's SIL Position: Q3 2023 in Review

Coldstream Capital Management sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2023, closing a stake of 75,744 shares — an estimated $1.97M sold.

Coldstream Capital Management first reported a position in SIL in Q4 2022 and held it in 3 quarters. The position peaked at $3.12M in Q1 2023. 137 funds tracked by Wall St. Rank hold SIL as of Q3 2023.

Coldstream Capital Management reported no remaining Global X Silver Miners ETF NEW position as of Q3 2023 after selling out during the quarter.
Coldstream Capital Management sold 75,744 Global X Silver Miners ETF NEW shares in Q3 2023, an estimated $1.97M.
Coldstream Capital Management first reported a position in Global X Silver Miners ETF NEW in Q4 2022 and held it in 3 quarters.
Coldstream Capital Management's Global X Silver Miners ETF NEW position peaked at $3.12M in Q1 2023.
137 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2023.

Based on Coldstream Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.