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 Q3	$25.3K	Hold	324	–	–	﹤0.01%	2445
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%	2081

Other funds holding SIL

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Electrum Group New York $3.79B AUM 12.79% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

MIM

Marco Investment Management Atlanta, Georgia $1.49B AUM 33.43% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

O'Shaughnessy Asset Management's SIL Position: Q3 2026 in Review

O'Shaughnessy Asset Management held its Global X Silver Miners ETF NEW (SIL) position steady in Q3 2026 at 324 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

O'Shaughnessy Asset Management first reported a position in SIL in Q3 2024 and has held it in 9 quarters since. 285 funds tracked by Wall St. Rank hold SIL as of Q3 2026.

O'Shaughnessy Asset Management held 324 shares of Global X Silver Miners ETF NEW worth $25.3K as of Q3 2026.
O'Shaughnessy Asset Management left its Global X Silver Miners ETF NEW share count unchanged in Q3 2026.
Global X Silver Miners ETF NEW made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2445 holding.
O'Shaughnessy Asset Management first reported a position in Global X Silver Miners ETF NEW in Q3 2024 and has held it in 9 quarters since.
285 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.