TownSquare Capital’s Amplify Junior Silver Miners ETF SILJ Stock Holding History

TownSquare Capital’s Portfolio SILJ Stock Details SILJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,008	Closed	-$113K	–	1531
2024 Q2	$113K	Sell	10,008 -23	-0.2%	-$266	﹤0.01%	1235
2024 Q1	$99.6K	Sell	10,031 -193	-2%	-$1.72K	﹤0.01%	1178
2023 Q4	$102K	Buy	10,224 +185	+2%	+$1.67K	﹤0.01%	1090
2023 Q3	$85.1K	Buy	+10,039	New	+$94.8K	﹤0.01%	1058
2023 Q1	–	Sell	-17,665	Closed	-$186K	–	1034
2022 Q4	$186K	Buy	17,665 +3,539	+25%	+$35.8K	﹤0.01%	885
2022 Q3	$129K	Buy	+14,126	New	+$130K	﹤0.01%	717
2022 Q2	–	Sell	-13,603	Closed	-$192K	–	771
2022 Q1	$192K	Buy	+13,603	New	+$176K	﹤0.01%	676
2021 Q4	–	Sell	-12,942	Closed	-$153K	–	762
2021 Q3	$153K	Buy	+12,942	New	+$173K	﹤0.01%	676

Other funds holding SILJ

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

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

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

TownSquare Capital's SILJ Position: Q3 2024 in Review

TownSquare Capital sold out of Amplify Junior Silver Miners ETF (SILJ) in Q3 2024, closing a stake of 10,008 shares — an estimated $113K sold.

TownSquare Capital first reported a position in SILJ in Q3 2021 and held it in 8 quarters. The position peaked at $192K in Q1 2022. 91 funds tracked by Wall St. Rank hold SILJ as of Q3 2024.

TownSquare Capital reported no remaining Amplify Junior Silver Miners ETF position as of Q3 2024 after selling out during the quarter.
TownSquare Capital sold 10,008 Amplify Junior Silver Miners ETF shares in Q3 2024, an estimated $113K.
TownSquare Capital first reported a position in Amplify Junior Silver Miners ETF in Q3 2021 and held it in 8 quarters.
TownSquare Capital's Amplify Junior Silver Miners ETF position peaked at $192K in Q1 2022.
91 funds tracked by Wall St. Rank held Amplify Junior Silver Miners ETF as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.