Madison Asset Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

Madison Asset 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
2022 Q3	–	Sell	-7,886	Closed	-$204K	–	363
2022 Q2	$204K	Sell	7,886 -38,034	-83%	-$1.22M	﹤0.01%	360
2022 Q1	$1.67M	Sell	45,920 -44,552	-49%	-$1.58M	0.02%	246
2021 Q4	$3.32M	Buy	+90,472	New	+$3.43M	0.04%	228
2021 Q3	–	Sell	-112,122	Closed	-$4.79M	–	321
2021 Q2	$4.79M	Buy	+112,122	New	+$5.05M	0.06%	193

Other funds holding SIL

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Madison Asset Management's SIL Position: Q3 2022 in Review

Madison Asset Management sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2022, closing a stake of 7,886 shares — an estimated $204K sold.

Madison Asset Management first reported a position in SIL in Q2 2021 and held it in 4 quarters. The position peaked at $4.79M in Q2 2021. 130 funds tracked by Wall St. Rank hold SIL as of Q3 2022.

Madison Asset Management reported no remaining Global X Silver Miners ETF NEW position as of Q3 2022 after selling out during the quarter.
Madison Asset Management sold 7,886 Global X Silver Miners ETF NEW shares in Q3 2022, an estimated $204K.
Madison Asset Management first reported a position in Global X Silver Miners ETF NEW in Q2 2021 and held it in 4 quarters.
Madison Asset Management's Global X Silver Miners ETF NEW position peaked at $4.79M in Q2 2021.
130 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2022.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.