Wexford Capital’s Global X Silver Miners ETF NEW SIL Stock Holding History

Wexford Capital’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	$604K	Buy	7,792 +5,049	+184%	+$454K	0.08%	96
2026 Q1	$247K	Sell	2,743 -51,294	-95%	-$5.05M	0.04%	128
2025 Q4	$4.51M	Buy	54,037 +29,801	+123%	+$2.2M	0.87%	21
2025 Q3	$1.74M	Buy	+24,236	New	+$1.36M	0.25%	39
2024 Q4	–	Sell	-40,951	Closed	-$1.44M	–	246
2024 Q3	$1.44M	Buy	40,951 +5,351	+15%	+$178K	0.34%	55
2024 Q2	$1.11M	Buy	+35,600	New	+$1.15M	0.28%	57

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

Wexford Capital's SIL Position: Q2 2026 in Review

Wexford Capital increased its Global X Silver Miners ETF NEW (SIL) stake by 184% in Q2 2026, buying an estimated $454K and bringing the position to 7,792 shares worth $604K. The position accounts for 0.08% of the portfolio, ranked #96.

Wexford Capital first reported a position in SIL in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.51M in Q4 2025. 317 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

Wexford Capital held 7,792 shares of Global X Silver Miners ETF NEW worth $604K as of Q2 2026.
Wexford Capital bought 5,049 Global X Silver Miners ETF NEW shares in Q2 2026, an estimated $454K.
Global X Silver Miners ETF NEW made up 0.08% of Wexford Capital's portfolio in Q2 2026, its #96 holding.
Wexford Capital first reported a position in Global X Silver Miners ETF NEW in Q2 2024 and has held it in 6 quarters since.
Wexford Capital's Global X Silver Miners ETF NEW position peaked at $4.51M in Q4 2025.
317 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.