U.S. Global Investors (USGI)’s Global X Silver Miners ETF NEW SIL Stock Holding History

U.S. Global Investors (USGI)’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
2024 Q1	–	Sell	-800	Closed	-$22.7K	–	167
2023 Q4	$22.7K	Sell	800 -18,200	-96%	-$467K	﹤0.01%	138
2023 Q3	$454K	Hold	19,000	–	–	0.04%	68
2023 Q2	$494K	Buy	19,000 +8,850	+87%	+$255K	0.03%	76
2023 Q1	$312K	Buy	+10,150	New	+$293K	0.02%	86
2022 Q1	–	Sell	-5,000	Closed	-$184K	–	163
2021 Q4	$184K	Buy	+5,000	New	+$189K	0.01%	112
2020 Q3	–	Sell	-2,000	Closed	-$74K	–	186
2020 Q2	$74K	Buy	+2,000	New	+$65K	0.01%	152
2020 Q1	–	Sell	-3,700	Closed	-$123K	–	199
2019 Q4	$123K	Buy	3,700 +200	+6%	+$5.98K	0.06%	153
2019 Q3	$98K	Sell	3,500 -1,000	-22%	-$28.8K	0.05%	152
2019 Q2	$121K	Sell	4,500 -1,500	-25%	-$36.7K	0.06%	159
2019 Q1	$158K	Buy	+6,000	New	+$158K	0.08%	147
2017 Q1	–	Sell	-1,000	Closed	-$32K	–	169
2016 Q4	$32K	Buy	+1,000	New	+$37K	0.01%	147
2016 Q3	–	Sell	-200	Closed	-$11K	–	181
2016 Q2	$11K	Buy	+200	New	+$6.92K	0.01%	148
2015 Q1	–	Sell	-1,433	Closed	-$40K	–	361
2014 Q4	$40K	Buy	+1,433	New	+$41K	0.01%	270

Other funds holding SIL

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

U.S. Global Investors (USGI)'s SIL Position: Q1 2024 in Review

U.S. Global Investors (USGI) sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2024, closing a stake of 800 shares — an estimated $22.7K sold.

U.S. Global Investors (USGI) first reported a position in SIL in Q4 2014 and held it in 13 quarters. The position peaked at $494K in Q2 2023. 144 funds tracked by Wall St. Rank hold SIL as of Q1 2024.

U.S. Global Investors (USGI) reported no remaining Global X Silver Miners ETF NEW position as of Q1 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 800 Global X Silver Miners ETF NEW shares in Q1 2024, an estimated $22.7K.
U.S. Global Investors (USGI) first reported a position in Global X Silver Miners ETF NEW in Q4 2014 and held it in 13 quarters.
U.S. Global Investors (USGI)'s Global X Silver Miners ETF NEW position peaked at $494K in Q2 2023.
144 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.