NWAM LLC’s Global X Silver Miners ETF NEW SIL Stock Holding History

NWAM LLC’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 Q4	–	Sell	-10,199	Closed	-$358K	–	637
2024 Q3	$358K	Buy	+10,199	New	+$340K	0.02%	446
2023 Q1	–	Sell	-7,206	Closed	-$203K	–	543
2022 Q4	$203K	Buy	+7,206	New	+$194K	0.02%	492
2022 Q3	–	Sell	-10,781	Closed	-$275K	–	530
2022 Q2	$275K	Buy	10,781 +3,986	+59%	+$128K	0.03%	420
2022 Q1	$247K	Sell	6,795 -4,828	-42%	-$171K	0.02%	467
2021 Q4	$426K	Sell	11,623 -11,622	-50%	-$440K	0.03%	355
2021 Q3	$816K	Sell	23,245 -26,533	-53%	-$1.06M	0.07%	239
2021 Q2	$2.13M	Buy	49,778 +20,000	+67%	+$900K	0.2%	120
2021 Q1	$1.19M	Buy	+29,778	New	+$1.29M	0.12%	184

Other funds holding SIL

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

LPL Financial San Diego, California $377B AUM 19.32% 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

MIH

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

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 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

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

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

NWAM LLC's SIL Position: Q4 2024 in Review

NWAM LLC sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2024, closing a stake of 10,199 shares — an estimated $358K sold.

NWAM LLC first reported a position in SIL in Q1 2021 and held it in 8 quarters. The position peaked at $2.13M in Q2 2021. 173 funds tracked by Wall St. Rank hold SIL as of Q4 2024.

NWAM LLC reported no remaining Global X Silver Miners ETF NEW position as of Q4 2024 after selling out during the quarter.
NWAM LLC sold 10,199 Global X Silver Miners ETF NEW shares in Q4 2024, an estimated $358K.
NWAM LLC first reported a position in Global X Silver Miners ETF NEW in Q1 2021 and held it in 8 quarters.
NWAM LLC's Global X Silver Miners ETF NEW position peaked at $2.13M in Q2 2021.
173 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2024.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.