CoreCap Advisors’s Americas Gold and Silver USAS Stock Holding History

CoreCap Advisors’s Portfolio USAS Stock Details USAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23	Closed	-$118	–	3066
2025 Q4	$118	Buy	+23	New	+$103	﹤0.01%	2861
2024 Q3	–	Sell	-24	Closed	-$14	–	2742
2024 Q2	$14	Hold	24	–	–	﹤0.01%	1583
2024 Q1	$13	Buy	+24	New	+$13	﹤0.01%	2505
2022 Q4	$34	Buy	+24	New	+$31	﹤0.01%	2353
2022 Q3	–	Sell	-24	Closed	–	–	2015
2022 Q2	$0	Buy	+24	New	+$50	﹤0.01%	2281
2022 Q1	–	Sell	-24	Closed	-$1K	–	2020
2021 Q4	$1K	Buy	+24	New	+$52	﹤0.01%	2270

Other funds holding USAS

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CoreCap Advisors's USAS Position: Q1 2026 in Review

CoreCap Advisors sold out of Americas Gold and Silver (USAS) in Q1 2026, closing a stake of 23 shares — an estimated $118 sold.

CoreCap Advisors first reported a position in USAS in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 154 funds tracked by Wall St. Rank hold USAS as of Q1 2026.

CoreCap Advisors reported no remaining Americas Gold and Silver position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 23 Americas Gold and Silver shares in Q1 2026, an estimated $118.
CoreCap Advisors first reported a position in Americas Gold and Silver in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's Americas Gold and Silver position peaked at $1K in Q4 2021.
154 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.