Trek Financial’s Global X Silver Miners ETF NEW SIL Stock Holding History

Trek Financial’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	$586K	Buy	7,571 +46	+0.6%	+$4.13K	0.03%	318
2026 Q1	$678K	Sell	7,525 -523	-6%	-$51.5K	0.04%	271
2025 Q4	$672K	Sell	8,048 -2,342	-23%	-$173K	0.04%	259
2025 Q3	$744K	Sell	10,390 -3,216	-24%	-$180K	0.04%	238
2025 Q2	$655K	Buy	13,606 +1,432	+12%	+$61.1K	0.04%	236
2025 Q1	$480K	Buy	+12,174	New	+$438K	0.03%	245

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

Trek Financial's SIL Position: Q2 2026 in Review

Trek Financial increased its Global X Silver Miners ETF NEW (SIL) stake by 0.61% in Q2 2026, buying an estimated $4.13K and bringing the position to 7,571 shares worth $586K. The position accounts for 0.03% of the portfolio, ranked #318.

Trek Financial first reported a position in SIL in Q1 2025 and has held it in 6 quarters since. The position peaked at $744K in Q3 2025. 317 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

Trek Financial held 7,571 shares of Global X Silver Miners ETF NEW worth $586K as of Q2 2026.
Trek Financial bought 46 Global X Silver Miners ETF NEW shares in Q2 2026, an estimated $4.13K.
Global X Silver Miners ETF NEW made up 0.03% of Trek Financial's portfolio in Q2 2026, its #318 holding.
Trek Financial first reported a position in Global X Silver Miners ETF NEW in Q1 2025 and has held it in 6 quarters since.
Trek Financial's Global X Silver Miners ETF NEW position peaked at $744K in Q3 2025.
317 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.