Millennium Capital Advisors’s Standard Lithium SLI Stock Holding History

Millennium Capital Advisors’s Portfolio SLI Stock Details SLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$617K	Sell	224,250 -3,000	-1%	-$10.9K	0.34%	64
2026 Q1	$775K	Sell	227,250 -9,800	-4%	-$43.9K	0.48%	45
2025 Q4	$1.06M	Sell	237,050 -5,400	-2%	-$22.9K	0.63%	33
2025 Q3	$817K	Sell	242,450 -3,900	-2%	-$10.9K	0.49%	45
2025 Q2	$483K	Sell	246,350 -4,300	-2%	-$6.77K	0.32%	60
2025 Q1	$318K	Sell	250,650 -5,500	-2%	-$7.97K	0.24%	83
2024 Q4	$374K	Sell	256,150 -2,750	-1%	-$5.05K	0.26%	68
2024 Q3	$417K	Sell	258,900 -5,000	-2%	-$6.44K	0.27%	67
2024 Q2	$330K	Sell	263,900 -12,625	-5%	-$17.5K	0.22%	76
2024 Q1	$326K	Buy	276,525 +77,425	+39%	+$106K	0.23%	84
2023 Q4	$402K	Buy	199,100 +4,925	+3%	+$12.3K	0.31%	58
2023 Q3	$550K	Buy	194,175 +4,525	+2%	+$17.4K	0.47%	45
2023 Q2	$853K	Sell	189,650 -3,150	-2%	-$12.3K	0.7%	41
2023 Q1	$733K	Buy	192,800 +3,400	+2%	+$13.3K	0.66%	42
2022 Q4	$559K	Buy	189,400 +7,000	+4%	+$27.1K	0.56%	48
2022 Q3	$790K	Buy	182,400 +2,800	+2%	+$14.7K	0.83%	34
2022 Q2	$762K	Buy	179,600 +10,250	+6%	+$60.7K	0.74%	37
2022 Q1	$1.49M	Buy	169,350 +70,650	+72%	+$479K	1.2%	20
2021 Q4	$968K	Buy	+98,700	New	+$966K	0.75%	32

Other funds holding SLI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Millennium Capital Advisors's SLI Position: Q2 2026 in Review

Millennium Capital Advisors reduced its Standard Lithium (SLI) stake by 1.3% in Q2 2026, selling an estimated $10.9K and leaving 224,250 shares worth $617K. The position accounts for 0.34% of the portfolio, ranked #64.

Millennium Capital Advisors first reported a position in SLI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.49M in Q1 2022. 137 funds tracked by Wall St. Rank hold SLI as of Q2 2026.

Millennium Capital Advisors held 224,250 shares of Standard Lithium worth $617K as of Q2 2026.
Millennium Capital Advisors sold 3,000 Standard Lithium shares in Q2 2026, an estimated $10.9K.
Standard Lithium made up 0.34% of Millennium Capital Advisors's portfolio in Q2 2026, its #64 holding.
Millennium Capital Advisors first reported a position in Standard Lithium in Q4 2021 and has held it in 19 quarters since.
Millennium Capital Advisors's Standard Lithium position peaked at $1.49M in Q1 2022.
137 funds tracked by Wall St. Rank held Standard Lithium as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.