Money Concepts Capital’s Global X Silver Miners ETF NEW SIL Stock Holding History

Money Concepts Capital’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 Q2	$528K	Sell	6,815 -202	-3%	-$18.1K	0.02%	408
2026 Q1	$632K	Sell	7,017 -167	-2%	-$16.5K	0.04%	350
2025 Q4	$600K	Sell	7,184 -531	-7%	-$39.2K	0.03%	320
2025 Q3	$553K	Buy	+7,715	New	+$432K	0.03%	310
2023 Q1	–	Sell	-566	Closed	-$15.9K	–	2500
2022 Q4	$15.9K	Buy	566 +446	+372%	+$12K	﹤0.01%	1791
2022 Q3	$3K	Hold	120	–	–	﹤0.01%	1336
2022 Q2	$3K	Sell	120 -671	-85%	-$21.5K	﹤0.01%	1283
2022 Q1	$29K	Buy	791 +671	+559%	+$23.8K	﹤0.01%	1452
2021 Q4	$4K	Buy	+120	New	+$4.55K	﹤0.01%	718
2021 Q1	$5K	Hold	120	–	–	﹤0.01%	671
2020 Q4	$5K	Buy	+120	New	+$5.25K	﹤0.01%	620

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Money Concepts Capital's SIL Position: Q2 2026 in Review

Money Concepts Capital reduced its Global X Silver Miners ETF NEW (SIL) stake by 2.9% in Q2 2026, selling an estimated $18.1K and leaving 6,815 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #408.

Money Concepts Capital first reported a position in SIL in Q4 2020 and has held it in 11 quarters since. The position peaked at $632K in Q1 2026. 317 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

Money Concepts Capital held 6,815 shares of Global X Silver Miners ETF NEW worth $528K as of Q2 2026.
Money Concepts Capital sold 202 Global X Silver Miners ETF NEW shares in Q2 2026, an estimated $18.1K.
Global X Silver Miners ETF NEW made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #408 holding.
Money Concepts Capital first reported a position in Global X Silver Miners ETF NEW in Q4 2020 and has held it in 11 quarters since.
Money Concepts Capital's Global X Silver Miners ETF NEW position peaked at $632K in Q1 2026.
317 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.