WVP
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Worth Venture Partners’s Americas Gold and Silver USAS Stock Holding History

Worth Venture Partners’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,010
Closed -$52.3K – 77
2026
Q1 		$52.3K Buy
+10,010
New +$73.1K 0.17% 53

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Mirae Asset Global ETFs Holdings
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VanEck Associates
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Worth Venture Partners's USAS Position: Q2 2026 in Review

Worth Venture Partners sold out of Americas Gold and Silver (USAS) in Q2 2026, closing a stake of 10,010 shares — an estimated $52.3K sold.

Worth Venture Partners first reported a position in USAS in Q1 2026 and held it in 1 quarter. The position peaked at $52.3K in Q1 2026. 154 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

  • Worth Venture Partners reported no remaining Americas Gold and Silver position as of Q2 2026 after selling out during the quarter.
  • Worth Venture Partners sold 10,010 Americas Gold and Silver shares in Q2 2026, an estimated $52.3K.
  • Worth Venture Partners first reported a position in Americas Gold and Silver in Q1 2026 and held it in 1 quarter.
  • Worth Venture Partners's Americas Gold and Silver position peaked at $52.3K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.