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Exchange Traded Concepts’s Pan American Silver PAAS Stock Holding History

Exchange Traded Concepts’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-50
Closed -$2.59K – 1705
2025
Q4 		$2.59K Sell
50
-23
-32% -$963 ﹤0.01% 1522
2025
Q3 		$2.83K Sell
73
-541
-88% -$17.4K ﹤0.01% 1387
2025
Q2 		$17.4K Buy
+614
New +$15.9K ﹤0.01% 1373

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Exchange Traded Concepts's PAAS Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Pan American Silver (PAAS) in Q1 2026, closing a stake of 50 shares — an estimated $2.59K sold.

Exchange Traded Concepts first reported a position in PAAS in Q2 2025 and held it in 3 quarters. The position peaked at $17.4K in Q2 2025. 619 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Pan American Silver position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 50 Pan American Silver shares in Q1 2026, an estimated $2.59K.
  • Exchange Traded Concepts first reported a position in Pan American Silver in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Pan American Silver position peaked at $17.4K in Q2 2025.
  • 619 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.