Compagnie Lombard Odier SCmA’s Global X Silver Miners ETF NEW SIL Stock Holding History

Compagnie Lombard Odier SCmA’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
2025 Q4	–	Sell	-250	Closed	-$17.9K	–	460
2025 Q3	$17.9K	Hold	250	–	–	﹤0.01%	386
2025 Q2	$12K	Sell	250 -250	-50%	-$10.7K	﹤0.01%	385
2025 Q1	$19.7K	Hold	500	–	–	﹤0.01%	407
2024 Q4	$15.9K	Hold	500	–	–	﹤0.01%	399
2024 Q3	$17.5K	Hold	500	–	–	﹤0.01%	396
2024 Q2	$15.6K	Hold	500	–	–	﹤0.01%	385
2024 Q1	$13.7K	Hold	500	–	–	﹤0.01%	415
2023 Q4	$14.2K	Hold	500	–	–	﹤0.01%	477
2023 Q3	$11.9K	Hold	500	–	–	﹤0.01%	510
2023 Q2	$13K	Hold	500	–	–	﹤0.01%	492
2023 Q1	$15.4K	Hold	500	–	–	﹤0.01%	532
2022 Q4	$14K	Hold	500	–	–	﹤0.01%	587
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	564
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	536
2022 Q1	$18K	Hold	500	–	–	﹤0.01%	528
2021 Q4	$18K	Hold	500	–	–	﹤0.01%	591
2021 Q3	$18K	Hold	500	–	–	﹤0.01%	572
2021 Q2	$21K	Hold	500	–	–	﹤0.01%	549
2021 Q1	$20K	Buy	+500	New	+$21.6K	﹤0.01%	579

Other funds holding SIL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Electrum Group New York $1.08B AUM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SIL Position: Q4 2025 in Review

Compagnie Lombard Odier SCmA sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2025, closing a stake of 250 shares — an estimated $17.9K sold.

Compagnie Lombard Odier SCmA first reported a position in SIL in Q1 2021 and held it in 19 quarters. The position peaked at $21K in Q2 2021. 316 funds tracked by Wall St. Rank hold SIL as of Q4 2025.

Compagnie Lombard Odier SCmA reported no remaining Global X Silver Miners ETF NEW position as of Q4 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 250 Global X Silver Miners ETF NEW shares in Q4 2025, an estimated $17.9K.
Compagnie Lombard Odier SCmA first reported a position in Global X Silver Miners ETF NEW in Q1 2021 and held it in 19 quarters.
Compagnie Lombard Odier SCmA's Global X Silver Miners ETF NEW position peaked at $21K in Q2 2021.
316 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.