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

Millennium 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 Q1	$1.69M	Sell	18,804 -66,780	-78%	-$6.58M	﹤0.01%	4016
2025 Q4	$7.15M	Buy	+85,584	New	+$6.31M	﹤0.01%	2634
2025 Q3	–	Sell	-8,661	Closed	-$417K	–	6426
2025 Q2	$417K	Sell	8,661 -361	-4%	-$15.4K	﹤0.01%	5018
2025 Q1	$356K	Sell	9,022 -71,210	-89%	-$2.56M	﹤0.01%	5007
2024 Q4	$2.55M	Buy	80,232 +32,112	+67%	+$1.18M	﹤0.01%	3432
2024 Q3	$1.69M	Sell	48,120 -6,827	-12%	-$227K	﹤0.01%	3851
2024 Q2	$1.71M	Buy	54,947 +41,047	+295%	+$1.32M	﹤0.01%	3666
2024 Q1	$382K	Sell	13,900 -1,502	-10%	-$38K	﹤0.01%	4985
2023 Q4	$437K	Sell	15,402 -931	-6%	-$23.9K	﹤0.01%	4721
2023 Q3	$390K	Sell	16,333 -45,225	-73%	-$1.18M	﹤0.01%	4797
2023 Q2	$1.6M	Sell	61,558 -242,536	-80%	-$6.98M	﹤0.01%	3674
2023 Q1	$9.34M	Buy	304,094 +121,303	+66%	+$3.5M	0.01%	2025
2022 Q4	$5.15M	Buy	+182,791	New	+$4.91M	﹤0.01%	2781
2022 Q3	–	Sell	-19,822	Closed	-$513K	–	7449
2022 Q2	$513K	Sell	19,822 -423	-2%	-$13.6K	﹤0.01%	4933
2022 Q1	$736K	Buy	20,245 +14,442	+249%	+$512K	﹤0.01%	4809
2021 Q4	$213K	Hold	5,803	–	–	﹤0.01%	5859
2021 Q3	$204K	Buy	+5,803	New	+$231K	﹤0.01%	6102
2019 Q3	–	Sell	-131,515	Closed	-$3.53M	–	4514
2019 Q2	$3.53M	Buy	+131,515	New	+$3.22M	0.01%	2052
2017 Q4	–	Sell	-39,685	Closed	-$1.31M	–	4047
2017 Q3	$1.31M	Buy	39,685 +28,799	+265%	+$973K	﹤0.01%	2381
2017 Q2	$370K	Buy	+10,886	New	+$384K	﹤0.01%	2956
2016 Q4	–	Sell	-13,811	Closed	-$614K	–	3691
2016 Q3	$614K	Sell	13,811 -12,448	-47%	-$600K	﹤0.01%	2499
2016 Q2	$1.14M	Buy	+26,259	New	+$908K	﹤0.01%	2089
2014 Q4	–	Sell	-13,586	Closed	-$434K	–	4234
2014 Q3	$434K	Buy	+13,586	New	+$544K	﹤0.01%	2825

Other funds holding SIL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

MIH

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Millennium Management's SIL Position: Q1 2026 in Review

Millennium Management reduced its Global X Silver Miners ETF NEW (SIL) stake by 78% in Q1 2026, selling an estimated $6.58M and leaving 18,804 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4016.

Millennium Management first reported a position in SIL in Q3 2014 and has held it in 23 quarters since. The position peaked at $9.34M in Q1 2023. 327 funds tracked by Wall St. Rank hold SIL as of Q1 2026.

Millennium Management held 18,804 shares of Global X Silver Miners ETF NEW worth $1.69M as of Q1 2026.
Millennium Management sold 66,780 Global X Silver Miners ETF NEW shares in Q1 2026, an estimated $6.58M.
Global X Silver Miners ETF NEW made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4016 holding.
Millennium Management first reported a position in Global X Silver Miners ETF NEW in Q3 2014 and has held it in 23 quarters since.
Millennium Management's Global X Silver Miners ETF NEW position peaked at $9.34M in Q1 2023.
327 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.