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 Q3	$628K	Sell	7,297 -250	-3%	-$21.8K	﹤0.01%	917
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

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return

Quattro Financial Advisors The Woodlands, Texas $483M AUM 11.42% 1-Year Est. Return

Davenport & Co's SIL Position: Q3 2026 in Review

Davenport & Co reduced its Global X Silver Miners ETF NEW (SIL) stake by 3.3% in Q3 2026, selling an estimated $21.8K and leaving 7,297 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Davenport & Co first reported a position in SIL in Q2 2016 and has held it in 8 quarters since. The position peaked at $1.09M in Q2 2016. 86 funds tracked by Wall St. Rank hold SIL as of Q3 2026.

Davenport & Co held 7,297 shares of Global X Silver Miners ETF NEW worth $628K as of Q3 2026.
Davenport & Co sold 250 Global X Silver Miners ETF NEW shares in Q3 2026, an estimated $21.8K.
Global X Silver Miners ETF NEW made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #917 holding.
Davenport & Co first reported a position in Global X Silver Miners ETF NEW in Q2 2016 and has held it in 8 quarters since.
Davenport & Co's Global X Silver Miners ETF NEW position peaked at $1.09M in Q2 2016.
86 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.