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
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 $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's SIL Position: Q1 2026 in Review

Osaic Holdings increased its Global X Silver Miners ETF NEW (SIL) stake by 7.4% in Q1 2026, buying an estimated $653K and bringing the position to 96,386 shares worth $8.68M. The position accounts for 0.01% of the portfolio, ranked #1004.

Osaic Holdings first reported a position in SIL in Q1 2020 and has held it in 25 quarters since. 327 funds tracked by Wall St. Rank hold SIL as of Q1 2026.

  • Osaic Holdings held 96,386 shares of Global X Silver Miners ETF NEW worth $8.68M as of Q1 2026.
  • Osaic Holdings bought 6,625 Global X Silver Miners ETF NEW shares in Q1 2026, an estimated $653K.
  • Global X Silver Miners ETF NEW made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1004 holding.
  • Osaic Holdings first reported a position in Global X Silver Miners ETF NEW in Q1 2020 and has held it in 25 quarters since.
  • 327 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.