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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
2024
Q4 		– Sell
-188,000
Closed -$3.92M – 3225
2024
Q3 		$3.92M Buy
188,000
+17,780
+10% +$375K 0.01% 1063
2024
Q2 		$3.38M Buy
170,220
+81,600
+92% +$1.61M 0.01% 1122
2024
Q1 		$1.34M Sell
88,620
-15,500
-15% -$214K ﹤0.01% 1770
2023
Q4 		$1.7M Sell
104,120
-40,125
-28% -$601K ﹤0.01% 1765
2023
Q3 		$2.09M Buy
+144,245
New +$2.26M ﹤0.01% 1480

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
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.