SC
USAS

Swan Capital’s Americas Gold and Silver USAS Stock Holding History

Swan Capital’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.36K Hold
500
– – ﹤0.01% 345
2026
Q1 		$2.61K Buy
500
+250
+100% +$1.83K ﹤0.01% 327
2025
Q4 		$1.28K Buy
+250
New +$1.12K ﹤0.01% 380

Other funds holding USAS

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Swan Capital's USAS Position: Q2 2026 in Review

Swan Capital held its Americas Gold and Silver (USAS) position steady in Q2 2026 at 500 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Swan Capital first reported a position in USAS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.61K in Q1 2026. 155 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

  • Swan Capital held 500 shares of Americas Gold and Silver worth $2.36K as of Q2 2026.
  • Swan Capital left its Americas Gold and Silver share count unchanged in Q2 2026.
  • Americas Gold and Silver made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #345 holding.
  • Swan Capital first reported a position in Americas Gold and Silver in Q4 2025 and has held it in 3 quarters since.
  • Swan Capital's Americas Gold and Silver position peaked at $2.61K in Q1 2026.
  • 155 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.