Sprott Inc’s Global X Silver Miners ETF NEW SIL Stock Holding History

Sprott Inc’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	$3.81M	Sell	42,326 -24,971	-37%	-$2.46M	0.11%	87
2025 Q4	$5.62M	Sell	67,297 -9,929	-13%	-$732K	0.19%	74
2025 Q3	$5.53M	Buy	77,226 +2,555	+3%	+$143K	0.19%	71
2025 Q2	$3.59M	Sell	74,671 -2,880	-4%	-$123K	0.17%	75
2025 Q1	$3.06M	Buy	77,551 +34,170	+79%	+$1.23M	0.17%	73
2024 Q4	$1.38M	Buy	+43,381	New	+$1.59M	0.08%	98
2015 Q2	–	Sell	-50,633	Closed	-$1.28M	–	168
2015 Q1	$1.28M	Hold	50,633	–	–	0.1%	86
2014 Q4	$1.41M	Hold	50,633	–	–	0.1%	68
2014 Q3	$1.62M	Hold	50,633	–	–	0.09%	75
2014 Q2	$2.15M	Hold	50,633	–	–	0.13%	76
2014 Q1	$1.94M	Sell	50,633 -6,667	-12%	-$261K	0.17%	69
2013 Q4	$1.93M	Hold	57,300	–	–	0.14%	64
2013 Q3	$2.27M	Buy	57,300 +21,300	+59%	+$884K	0.24%	60
2013 Q2	$1.27M	Buy	+36,000	New	+$1.54M	0.17%	75

Other funds holding SIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sprott Inc's SIL Position: Q1 2026 in Review

Sprott Inc reduced its Global X Silver Miners ETF NEW (SIL) stake by 37% in Q1 2026, selling an estimated $2.46M and leaving 42,326 shares worth $3.81M. The position accounts for 0.11% of the portfolio, ranked #87.

Sprott Inc first reported a position in SIL in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.62M in Q4 2025. 327 funds tracked by Wall St. Rank hold SIL as of Q1 2026.

Sprott Inc held 42,326 shares of Global X Silver Miners ETF NEW worth $3.81M as of Q1 2026.
Sprott Inc sold 24,971 Global X Silver Miners ETF NEW shares in Q1 2026, an estimated $2.46M.
Global X Silver Miners ETF NEW made up 0.11% of Sprott Inc's portfolio in Q1 2026, its #87 holding.
Sprott Inc first reported a position in Global X Silver Miners ETF NEW in Q2 2013 and has held it in 14 quarters since.
Sprott Inc's Global X Silver Miners ETF NEW position peaked at $5.62M in Q4 2025.
327 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.