Osaic Holdings
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Osaic Holdings’s Global X Silver Miners ETF NEW SIL Stock Holding History

Osaic Holdings’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 		$7.43M Sell
95,957
-429
-0.4% -$38.5K 0.01% 1247
2026
Q1 		$8.68M Buy
96,386
+6,625
+7% +$653K 0.01% 1004
2025
Q4 		$7.5M Sell
89,761
-11,895
-12% -$877K 0.01% 1111
2025
Q3 		$6.25M Buy
101,656
+19,171
+23% +$1.07M 0.01% 1301
2025
Q2 		$3.85M Buy
82,485
+45,631
+124% +$1.95M 0.01% 1425
2025
Q1 		$1.45M Buy
36,854
+475
+1% +$17.1K ﹤0.01% 1916
2024
Q4 		$1.16M Sell
36,379
-1,664
-4% -$61.1K ﹤0.01% 2076
2024
Q3 		$1.33M Sell
38,043
-3,839
-9% -$128K ﹤0.01% 2028
2024
Q2 		$1.31M Sell
41,882
-67,283
-62% -$2.16M ﹤0.01% 1974
2024
Q1 		$3M Sell
109,165
-15,766
-13% -$399K 0.01% 1401
2023
Q4 		$3.54M Sell
124,931
-13,762
-10% -$353K 0.01% 1440
2023
Q3 		$3.31M Buy
138,693
+48,209
+53% +$1.25M ﹤0.01% 1584
2023
Q2 		$2.35M Buy
90,484
+22,257
+33% +$640K ﹤0.01% 1723
2023
Q1 		$2.1M Buy
68,227
+8,058
+13% +$233K ﹤0.01% 1794
2022
Q4 		$1.7M Buy
60,169
+3,638
+6% +$97.7K ﹤0.01% 1885
2022
Q3 		$1.36M Buy
56,531
+10,299
+22% +$253K ﹤0.01% 1930
2022
Q2 		$1.2M Sell
46,232
-19,783
-30% -$634K ﹤0.01% 2103
2022
Q1 		$2.33M Buy
66,015
+20,495
+45% +$726K ﹤0.01% 1809
2021
Q4 		$1.67M Sell
45,520
-8,147
-15% -$309K ﹤0.01% 1930
2021
Q3 		$1.88M Sell
53,667
-30,447
-36% -$1.21M ﹤0.01% 1763
2021
Q2 		$3.59M Buy
84,114
+12,031
+17% +$542K 0.01% 1260
2021
Q1 		$2.9M Buy
72,083
+11,308
+19% +$488K 0.01% 1305
2020
Q4 		$2.77M Buy
60,775
+10,116
+20% +$443K 0.01% 1209
2020
Q3 		$2.19M Buy
50,659
+12,333
+32% +$563K 0.01% 1251
2020
Q2 		$1.42M Buy
38,326
+5,957
+18% +$194K ﹤0.01% 1481
2020
Q1 		$771K Buy
+32,369
New +$938K ﹤0.01% 1728

Other funds holding SIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
QC
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's SIL Position: Q2 2026 in Review

Osaic Holdings reduced its Global X Silver Miners ETF NEW (SIL) stake by 0.45% in Q2 2026, selling an estimated $38.5K and leaving 95,957 shares worth $7.43M. The position accounts for 0.01% of the portfolio, ranked #1247.

Osaic Holdings first reported a position in SIL in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.68M in Q1 2026. 317 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

  • Osaic Holdings held 95,957 shares of Global X Silver Miners ETF NEW worth $7.43M as of Q2 2026.
  • Osaic Holdings sold 429 Global X Silver Miners ETF NEW shares in Q2 2026, an estimated $38.5K.
  • Global X Silver Miners ETF NEW made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1247 holding.
  • Osaic Holdings first reported a position in Global X Silver Miners ETF NEW in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Global X Silver Miners ETF NEW position peaked at $8.68M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.