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Sentinus LLC’s Global X Silver Miners ETF NEW SIL Stock Holding History

Sentinus LLC’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
2023
Q2 		$265K Sell
10,185
-145
-1% -$4.17K 0.08% 162
2023
Q1 		$317K Sell
10,330
-396
-4% -$11.4K 0.11% 132
2022
Q4 		$302K Buy
10,726
+468
+5% +$12.6K 0.18% 82
2022
Q3 		$257K Buy
+10,258
New +$252K 0.16% 84

Other funds holding SIL

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

Sentinus LLC's SIL Position: Q2 2023 in Review

Sentinus LLC reduced its Global X Silver Miners ETF NEW (SIL) stake by 1.4% in Q2 2023, selling an estimated $4.17K and leaving 10,185 shares worth $265K. The position accounts for 0.08% of the portfolio, ranked #162.

Sentinus LLC first reported a position in SIL in Q3 2022 and has held it in 4 quarters since. The position peaked at $317K in Q1 2023. 139 funds tracked by Wall St. Rank hold SIL as of Q2 2023.

  • Sentinus LLC held 10,185 shares of Global X Silver Miners ETF NEW worth $265K as of Q2 2023.
  • Sentinus LLC sold 145 Global X Silver Miners ETF NEW shares in Q2 2023, an estimated $4.17K.
  • Global X Silver Miners ETF NEW made up 0.08% of Sentinus LLC's portfolio in Q2 2023, its #162 holding.
  • Sentinus LLC first reported a position in Global X Silver Miners ETF NEW in Q3 2022 and has held it in 4 quarters since.
  • Sentinus LLC's Global X Silver Miners ETF NEW position peaked at $317K in Q1 2023.
  • 139 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.