Intellectus Partners’s Global X Silver Miners ETF NEW SIL Stock Holding History

Intellectus Partners’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 Q3	–	Sell	-6,450	Closed	-$201K	–	282
2024 Q2	$201K	Sell	6,450 -12,800	-66%	-$412K	0.05%	243
2024 Q1	$529K	Hold	19,250	–	–	0.14%	180
2023 Q4	$549K	Sell	19,250 -1,750	-8%	-$44.9K	0.16%	168
2023 Q3	$502K	Hold	21,000	–	–	0.16%	175
2023 Q2	$546K	Buy	21,000 +3,600	+21%	+$104K	0.16%	171
2023 Q1	$535K	Hold	17,400	–	–	0.17%	166
2022 Q4	$491K	Hold	17,400	–	–	0.17%	170
2022 Q3	$420K	Hold	17,400	–	–	0.15%	173
2022 Q2	$452K	Buy	17,400 +6,900	+66%	+$221K	0.16%	172
2022 Q1	$382K	Buy	+10,500	New	+$372K	0.11%	182

Other funds holding SIL

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return