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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trek Financial's SIL Position: Q1 2026 in Review

Trek Financial reduced its Global X Silver Miners ETF NEW (SIL) stake by 6.5% in Q1 2026, selling an estimated $51.5K and leaving 7,525 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #271.

Trek Financial first reported a position in SIL in Q1 2025 and has held it in 5 quarters since. The position peaked at $744K in Q3 2025. 327 funds tracked by Wall St. Rank hold SIL as of Q1 2026.

  • Trek Financial held 7,525 shares of Global X Silver Miners ETF NEW worth $678K as of Q1 2026.
  • Trek Financial sold 523 Global X Silver Miners ETF NEW shares in Q1 2026, an estimated $51.5K.
  • Global X Silver Miners ETF NEW made up 0.04% of Trek Financial's portfolio in Q1 2026, its #271 holding.
  • Trek Financial first reported a position in Global X Silver Miners ETF NEW in Q1 2025 and has held it in 5 quarters since.
  • Trek Financial's Global X Silver Miners ETF NEW position peaked at $744K in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.