Compass Financial Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

Compass Financial 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
2026 Q2	$6.12K	Buy	+79	New	+$7.1K	﹤0.01%	1150

Other funds holding SIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Compass Financial Management's SIL Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
Global X Silver Miners ETF NEW made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1150 holding.
298 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.