Hollencrest Capital Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

Hollencrest Capital Management’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
2026 Q2	$1.44M	Hold	18,591	–	–	0.09%	125
2026 Q1	$1.67M	Sell	18,591 -120	-0.6%	-$11.8K	0.06%	122
2025 Q4	$1.56M	Buy	18,711 +120	+0.6%	+$8.85K	0.05%	120
2025 Q3	$1.33M	Hold	18,591	–	–	0.05%	134
2025 Q2	$895K	Hold	18,591	–	–	0.04%	146
2025 Q1	$733K	Hold	18,591	–	–	0.03%	157
2024 Q4	$591K	Buy	18,591 +15,441	+490%	+$567K	0.02%	181
2024 Q3	$111K	Hold	3,150	–	–	﹤0.01%	372
2024 Q2	$98.2K	Hold	3,150	–	–	﹤0.01%	395
2024 Q1	$86.5K	Hold	3,150	–	–	﹤0.01%	390
2023 Q4	$89.4K	Hold	3,150	–	–	0.01%	399
2023 Q3	$75.3K	Hold	3,150	–	–	0.01%	405
2023 Q2	$81.9K	Sell	3,150 -500	-14%	-$14.4K	0.01%	412
2023 Q1	$112K	Hold	3,650	–	–	0.01%	353
2022 Q4	$103K	Buy	+3,650	New	+$98K	0.01%	327

Other funds holding SIL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hollencrest Capital Management's SIL Position: Q2 2026 in Review

Hollencrest Capital Management held its Global X Silver Miners ETF NEW (SIL) position steady in Q2 2026 at 18,591 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #125.

Hollencrest Capital Management first reported a position in SIL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.67M in Q1 2026. 317 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

Hollencrest Capital Management held 18,591 shares of Global X Silver Miners ETF NEW worth $1.44M as of Q2 2026.
Hollencrest Capital Management left its Global X Silver Miners ETF NEW share count unchanged in Q2 2026.
Global X Silver Miners ETF NEW made up 0.09% of Hollencrest Capital Management's portfolio in Q2 2026, its #125 holding.
Hollencrest Capital Management first reported a position in Global X Silver Miners ETF NEW in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Global X Silver Miners ETF NEW position peaked at $1.67M in Q1 2026.
317 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.