Davenport & Co’s Global X Silver Miners ETF NEW SIL Stock Holding History

Davenport & Co’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	$585K	Buy	7,547 +1,200	+19%	+$108K	﹤0.01%	948
2026 Q1	$572K	Buy	6,347 +2,125	+50%	+$209K	﹤0.01%	885
2025 Q4	$353K	Buy	4,222 +457	+12%	+$33.7K	﹤0.01%	1027
2025 Q3	$270K	Sell	3,765 -600	-14%	-$33.6K	﹤0.01%	1105
2025 Q2	$210K	Sell	4,365 -1,900	-30%	-$81.1K	﹤0.01%	1165
2025 Q1	$247K	Buy	+6,265	New	+$225K	﹤0.01%	1070
2016 Q3	–	Sell	-25,166	Closed	-$1.09M	–	635
2016 Q2	$1.09M	Buy	+25,166	New	+$870K	0.02%	272

Other funds holding SIL

BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Davenport & Co's SIL Position: Q2 2026 in Review

Davenport & Co increased its Global X Silver Miners ETF NEW (SIL) stake by 19% in Q2 2026, buying an estimated $108K and bringing the position to 7,547 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Davenport & Co first reported a position in SIL in Q2 2016 and has held it in 7 quarters since. The position peaked at $1.09M in Q2 2016. 57 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

Davenport & Co held 7,547 shares of Global X Silver Miners ETF NEW worth $585K as of Q2 2026.
Davenport & Co bought 1,200 Global X Silver Miners ETF NEW shares in Q2 2026, an estimated $108K.
Global X Silver Miners ETF NEW made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #948 holding.
Davenport & Co first reported a position in Global X Silver Miners ETF NEW in Q2 2016 and has held it in 7 quarters since.
Davenport & Co's Global X Silver Miners ETF NEW position peaked at $1.09M in Q2 2016.
57 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.