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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Wexford Capital's SIL Position: Q1 2026 in Review

Wexford Capital reduced its Global X Silver Miners ETF NEW (SIL) stake by 95% in Q1 2026, selling an estimated $5.05M and leaving 2,743 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #128.

Wexford Capital first reported a position in SIL in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.51M in Q4 2025. 327 funds tracked by Wall St. Rank hold SIL as of Q1 2026.

Wexford Capital held 2,743 shares of Global X Silver Miners ETF NEW worth $247K as of Q1 2026.
Wexford Capital sold 51,294 Global X Silver Miners ETF NEW shares in Q1 2026, an estimated $5.05M.
Global X Silver Miners ETF NEW made up 0.04% of Wexford Capital's portfolio in Q1 2026, its #128 holding.
Wexford Capital first reported a position in Global X Silver Miners ETF NEW in Q2 2024 and has held it in 5 quarters since.
Wexford Capital's Global X Silver Miners ETF NEW position peaked at $4.51M in Q4 2025.
327 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.