U.S. Global Investors (USGI)’s Amplify Junior Silver Miners ETF SILJ Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-2,900	Closed	-$29K	–	168
2023 Q4	$29K	Buy	+2,900	New	+$26.2K	﹤0.01%	135
2023 Q2	–	Sell	-2,200	Closed	-$24.5K	–	143
2023 Q1	$24.5K	Buy	+2,200	New	+$23.3K	﹤0.01%	127
2020 Q1	–	Sell	-35,000	Closed	-$435K	–	200
2019 Q4	$435K	Buy	+35,000	New	+$367K	0.2%	123

Other funds holding SILJ

OPOWM

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

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

MAM

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

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

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

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

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

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

FDCDDQ

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of Amplify Junior Silver Miners ETF (SILJ) in Q1 2024, closing a stake of 2,900 shares — an estimated $29K sold.

U.S. Global Investors (USGI) first reported a position in SILJ in Q4 2019 and held it in 3 quarters. The position peaked at $435K in Q4 2019. 89 funds tracked by Wall St. Rank hold SILJ as of Q1 2024.

U.S. Global Investors (USGI) reported no remaining Amplify Junior Silver Miners ETF position as of Q1 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,900 Amplify Junior Silver Miners ETF shares in Q1 2024, an estimated $29K.
U.S. Global Investors (USGI) first reported a position in Amplify Junior Silver Miners ETF in Q4 2019 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Amplify Junior Silver Miners ETF position peaked at $435K in Q4 2019.
89 funds tracked by Wall St. Rank held Amplify Junior Silver Miners ETF as of Q1 2024.

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