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 $1.89T 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

MIH

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

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

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

Crestline Management Fort Worth, Texas $53.5M AUM 80.67% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Intellectus Partners's SIL Position: Q3 2024 in Review

Intellectus Partners sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2024, closing a stake of 6,450 shares — an estimated $201K sold.

Intellectus Partners first reported a position in SIL in Q1 2022 and held it in 10 quarters. The position peaked at $549K in Q4 2023. 152 funds tracked by Wall St. Rank hold SIL as of Q3 2024.

Intellectus Partners reported no remaining Global X Silver Miners ETF NEW position as of Q3 2024 after selling out during the quarter.
Intellectus Partners sold 6,450 Global X Silver Miners ETF NEW shares in Q3 2024, an estimated $201K.
Intellectus Partners first reported a position in Global X Silver Miners ETF NEW in Q1 2022 and held it in 10 quarters.
Intellectus Partners's Global X Silver Miners ETF NEW position peaked at $549K in Q4 2023.
152 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2024.

Based on Intellectus Partners's 13F filing for Q3 2024, filed 6 Nov 2024.