Dubuque Bank & Trust’s Amplify Junior Silver Miners ETF SILJ Stock Holding History

Dubuque Bank & Trust’s Portfolio SILJ Stock Details SILJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$622K	Hold	73,334	–	–	0.08%	117
2023 Q2	$688K	Hold	73,334	–	–	0.09%	105
2023 Q1	$815K	Buy	73,334 +2,500	+4%	+$26.4K	0.1%	96
2022 Q4	$747K	Buy	70,834 +2,000	+3%	+$20.2K	0.1%	101
2022 Q3	$628K	Hold	68,834	–	–	0.09%	108
2022 Q2	$655K	Buy	68,834 +4,000	+6%	+$47.8K	0.08%	106
2022 Q1	$913K	Hold	64,834	–	–	0.1%	102
2021 Q4	$809K	Hold	64,834	–	–	0.08%	115
2021 Q3	$766K	Buy	64,834 +2,000	+3%	+$26.8K	0.09%	116
2021 Q2	$955K	Buy	62,834 +6,000	+11%	+$97.4K	0.11%	115
2021 Q1	$820K	Buy	56,834 +30,000	+112%	+$462K	0.09%	118
2020 Q4	$438K	Buy	26,834 +3,327	+14%	+$48.5K	0.05%	162
2020 Q3	$325K	Buy	23,507 +7,500	+47%	+$110K	0.05%	160
2020 Q2	$193K	Buy	+16,007	New	+$161K	0.03%	199

Other funds holding SILJ

OPOWM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dubuque Bank & Trust's SILJ Position: Q3 2023 in Review

Dubuque Bank & Trust held its Amplify Junior Silver Miners ETF (SILJ) position steady in Q3 2023 at 73,334 shares worth $622K. The position accounts for 0.08% of the portfolio, ranked #117.

Dubuque Bank & Trust first reported a position in SILJ in Q2 2020 and has held it in 14 quarters since. The position peaked at $955K in Q2 2021. 96 funds tracked by Wall St. Rank hold SILJ as of Q3 2023.

Dubuque Bank & Trust held 73,334 shares of Amplify Junior Silver Miners ETF worth $622K as of Q3 2023.
Dubuque Bank & Trust left its Amplify Junior Silver Miners ETF share count unchanged in Q3 2023.
Amplify Junior Silver Miners ETF made up 0.08% of Dubuque Bank & Trust's portfolio in Q3 2023, its #117 holding.
Dubuque Bank & Trust first reported a position in Amplify Junior Silver Miners ETF in Q2 2020 and has held it in 14 quarters since.
Dubuque Bank & Trust's Amplify Junior Silver Miners ETF position peaked at $955K in Q2 2021.
96 funds tracked by Wall St. Rank held Amplify Junior Silver Miners ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.