O'Shaughnessy Asset Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

O'Shaughnessy Asset Management’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	$25.1K	Buy	324 +98	+43%	+$8.8K	﹤0.01%	2351
2026 Q1	$20.4K	Buy	226 +84	+59%	+$8.28K	﹤0.01%	2343
2025 Q4	$11.9K	Buy	142 +71	+100%	+$5.24K	﹤0.01%	2388
2025 Q3	$5.09K	Hold	71	–	–	﹤0.01%	2408
2025 Q2	$3.42K	Hold	71	–	–	﹤0.01%	2262
2025 Q1	$2.8K	Buy	71 +33	+87%	+$1.19K	﹤0.01%	2207
2024 Q4	$1.21K	Hold	38	–	–	﹤0.01%	2151
2024 Q3	$1.38K	Buy	+38	New	+$1.27K	﹤0.01%	2080

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

O'Shaughnessy Asset Management's SIL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Global X Silver Miners ETF NEW (SIL) stake by 43% in Q2 2026, buying an estimated $8.8K and bringing the position to 324 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

O'Shaughnessy Asset Management first reported a position in SIL in Q3 2024 and has held it in 8 quarters since. 316 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

O'Shaughnessy Asset Management held 324 shares of Global X Silver Miners ETF NEW worth $25.1K as of Q2 2026.
O'Shaughnessy Asset Management bought 98 Global X Silver Miners ETF NEW shares in Q2 2026, an estimated $8.8K.
Global X Silver Miners ETF NEW made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2351 holding.
O'Shaughnessy Asset Management first reported a position in Global X Silver Miners ETF NEW in Q3 2024 and has held it in 8 quarters since.
316 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.