Prelude Capital Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

Prelude Capital 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	–	Sell	-11,277	Closed	-$1.02M	–	1503
2026 Q1	$1.02M	Sell	11,277 -4,284	-28%	-$422K	0.08%	305
2025 Q4	$1.3M	Buy	+15,561	New	+$1.15M	0.1%	233
2025 Q2	–	Sell	-6,354	Closed	-$251K	–	1315
2025 Q1	$251K	Buy	+6,354	New	+$228K	0.02%	802
2024 Q4	–	Sell	-7,073	Closed	-$248K	–	1527
2024 Q3	$248K	Buy	+7,073	New	+$236K	0.02%	961
2023 Q4	–	Sell	-10,706	Closed	-$256K	–	1310
2023 Q3	$256K	Buy	10,706 +2,469	+30%	+$64.2K	0.02%	757
2023 Q2	$214K	Buy	8,237 +62	+0.8%	+$1.78K	0.01%	816
2023 Q1	$251K	Buy	+8,175	New	+$236K	0.02%	735
2021 Q3	–	Sell	-10,000	Closed	-$427K	–	1999
2021 Q2	$427K	Buy	+10,000	New	+$450K	0.01%	1032
2020 Q4	–	Sell	-6,000	Closed	-$260K	–	1908
2020 Q3	$260K	Buy	+6,000	New	+$274K	0.01%	608

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

Prelude Capital Management's SIL Position: Q2 2026 in Review

Prelude Capital Management sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2026, closing a stake of 11,277 shares — an estimated $1.02M sold.

Prelude Capital Management first reported a position in SIL in Q3 2020 and held it in 9 quarters. The position peaked at $1.3M in Q4 2025. 316 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

Prelude Capital Management reported no remaining Global X Silver Miners ETF NEW position as of Q2 2026 after selling out during the quarter.
Prelude Capital Management sold 11,277 Global X Silver Miners ETF NEW shares in Q2 2026, an estimated $1.02M.
Prelude Capital Management first reported a position in Global X Silver Miners ETF NEW in Q3 2020 and held it in 9 quarters.
Prelude Capital Management's Global X Silver Miners ETF NEW position peaked at $1.3M in Q4 2025.
316 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

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