GTS Securities’s Global X Silver Miners ETF NEW SIL Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-62,300	Closed	-$2.19M	–	3593
2024 Q3	$2.19M	Buy	62,300 +19,500	+46%	+$650K	﹤0.01%	1511
2024 Q2	$1.33M	Buy	42,800 +6,700	+19%	+$216K	﹤0.01%	1811
2024 Q1	$991K	Buy	36,100 +2,900	+9%	+$73.4K	﹤0.01%	1985
2023 Q4	$942K	Buy	33,200 +13,600	+69%	+$349K	﹤0.01%	2224
2023 Q3	$468K	Buy	+19,600	New	+$509K	﹤0.01%	2696

Other funds holding SIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GTS Securities's SIL Position: Q1 2026 in Review

GTS Securities reduced its Global X Silver Miners ETF NEW (SIL) stake by 34% in Q1 2026, selling an estimated $2.5M and leaving 48,297 shares worth $4.35M. The position accounts for 0.15% of the portfolio, ranked #82.

GTS Securities first reported a position in SIL in Q3 2023 and has held it in 7 quarters since. The position peaked at $6.15M in Q4 2025. 327 funds tracked by Wall St. Rank hold SIL as of Q1 2026.

GTS Securities held 48,297 shares of Global X Silver Miners ETF NEW worth $4.35M as of Q1 2026.
GTS Securities sold 25,331 Global X Silver Miners ETF NEW shares in Q1 2026, an estimated $2.5M.
Global X Silver Miners ETF NEW made up 0.15% of GTS Securities's portfolio in Q1 2026, its #82 holding.
GTS Securities first reported a position in Global X Silver Miners ETF NEW in Q3 2023 and has held it in 7 quarters since.
GTS Securities's Global X Silver Miners ETF NEW position peaked at $6.15M in Q4 2025.
327 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.