GTS Securities’s Pan American Silver PAAS Stock Holding History

GTS Securities’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 Q2	$2.55M	Buy	+56,885	New	+$3.05M	0.05%	210
2024 Q4	–	Sell	-127,071	Closed	-$2.65M	–	3226
2024 Q3	$2.65M	Buy	127,071 +22,423	+21%	+$473K	0.01%	1359
2024 Q2	$2.08M	Sell	104,648 -76,072	-42%	-$1.5M	﹤0.01%	1469
2024 Q1	$2.73M	Sell	180,720 -291,807	-62%	-$4.03M	0.01%	1270
2023 Q4	$7.72M	Buy	472,527 +222,392	+89%	+$3.33M	0.01%	746
2023 Q3	$3.62M	Buy	250,135 +101,400	+68%	+$1.59M	0.01%	1117
2023 Q2	$2.17M	Buy	+148,735	New	+$2.46M	0.07%	252

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GTS Securities's PAAS Position: Q2 2026 in Review

GTS Securities opened a new position in Pan American Silver (PAAS) in Q2 2026: 56,885 shares worth $2.55M. The stake represents 0.05% of the portfolio and ranks #210 among its holdings. This is a return to the name: GTS Securities previously reported a position in PAAS as recently as Q3 2024.

GTS Securities first reported a position in PAAS in Q2 2023 and has held it in 7 quarters since. The position peaked at $7.72M in Q4 2023. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

GTS Securities held 56,885 shares of Pan American Silver worth $2.55M as of Q2 2026.
Pan American Silver was a new GTS Securities position in Q2 2026.
Pan American Silver made up 0.05% of GTS Securities's portfolio in Q2 2026, its #210 holding.
GTS Securities first reported a position in Pan American Silver in Q2 2023 and has held it in 7 quarters since.
GTS Securities's Pan American Silver position peaked at $7.72M in Q4 2023.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.