Old Mission Capital’s Global X Silver Miners ETF NEW SIL Stock Holding History

Old Mission 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	$2.28M	Buy	+29,450	New	+$2.65M	0.04%	259
2025 Q4	–	Sell	-72,052	Closed	-$5.16M	–	1253
2025 Q3	$5.16M	Buy	72,052 +38,307	+114%	+$2.15M	0.1%	116
2025 Q2	$1.62M	Buy	+33,745	New	+$1.44M	0.03%	283
2025 Q1	–	Sell	-29,853	Closed	-$948K	–	1205
2024 Q4	$948K	Buy	+29,853	New	+$1.1M	0.01%	409
2024 Q3	–	Sell	-150,914	Closed	-$4.71M	–	1718
2024 Q2	$4.71M	Buy	+150,914	New	+$4.86M	0.08%	190
2024 Q1	–	Sell	-122,983	Closed	-$3.49M	–	1584
2023 Q4	$3.49M	Buy	+122,983	New	+$3.16M	0.06%	243
2023 Q3	–	Sell	-8,926	Closed	-$232K	–	1543
2023 Q2	$232K	Buy	+8,926	New	+$257K	0.01%	935
2018 Q4	–	Sell	-29,904	Closed	-$725K	–	357
2018 Q3	$725K	Buy	+29,904	New	+$780K	0.13%	119
2018 Q1	–	Sell	-19,834	Closed	-$647K	–	510
2017 Q4	$647K	Buy	+19,834	New	+$634K	0.04%	199
2017 Q3	–	Sell	-54,405	Closed	-$1.85M	–	404
2017 Q2	$1.85M	Buy	54,405 +45,059	+482%	+$1.59M	0.23%	84
2017 Q1	$337K	Sell	9,346 -16,773	-64%	-$618K	0.04%	238
2016 Q4	$839K	Sell	26,119 -182,980	-88%	-$6.77M	0.06%	195
2016 Q3	$9.3M	Buy	+209,099	New	+$10.1M	0.61%	25
2016 Q1	–	Sell	-53,016	Closed	-$981K	–	323
2015 Q4	$981K	Buy	53,016 +40,918	+338%	+$825K	0.12%	120
2015 Q3	$234K	Buy	+12,098	New	+$252K	0.03%	185

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

MIH

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

Old Mission Capital's SIL Position: Q2 2026 in Review

Old Mission Capital opened a new position in Global X Silver Miners ETF NEW (SIL) in Q2 2026: 29,450 shares worth $2.28M. The stake represents 0.04% of the portfolio and ranks #259 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SIL as recently as Q3 2025.

Old Mission Capital first reported a position in SIL in Q3 2015 and has held it in 15 quarters since. The position peaked at $9.3M in Q3 2016. 317 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

Old Mission Capital held 29,450 shares of Global X Silver Miners ETF NEW worth $2.28M as of Q2 2026.
Global X Silver Miners ETF NEW was a new Old Mission Capital position in Q2 2026.
Global X Silver Miners ETF NEW made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #259 holding.
Old Mission Capital first reported a position in Global X Silver Miners ETF NEW in Q3 2015 and has held it in 15 quarters since.
Old Mission Capital's Global X Silver Miners ETF NEW position peaked at $9.3M in Q3 2016.
317 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.