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Security record · archived quarter

SIL

Global X - Silver Miners ETF · Financial Services · Asset Management

100.63 -2.1% mkt cap $5.74B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
65Tracked holders
+5Δ holders
11.15MShares held
$1.00BReported value
+8New positions
−3Exits
Strongly Rising Conviction score 63/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +8.3% · share flow +10.8% · net new positions +7.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 63 -1 9.26M $714.85M +6 −7
Q1 2026 65 +5 11.15M $1.00B +8 −3
Q4 2025 61 +2 10.07M $841.00M +3 −1
Q3 2025 7 -3 2.08M $149.12M −3
Q2 2025 7 0 1.76M $84.61M +1 −1
Q1 2025 5 +1 384.14K $15.15M +2 −1
Q4 2024 4 +1 605.40K $19.23M +1
Q3 2024 3 0 345.17K $12.11M
Q2 2024 3 371.18K $11.58M
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 1.85M +26.0% $166.37M 0.0% ▲ Add 3 SEC ↗
2 Morgan Stanley 1.85M +26.0% $166.37M 0.0% ▲ Add 3 SEC ↗
3 Morgan Stanley 1.85M +26.0% $166.37M 0.0% ▲ Add 3 SEC ↗
4 Morgan Stanley 1.85M +26.0% $166.37M 0.0% ▲ Add 3 SEC ↗
5 Morgan Stanley 1.85M +26.0% $166.37M 0.0% ▲ Add 3 SEC ↗
6 Susquehanna International Group, Llp 1.24M -41.7% $111.97M 0.1% ▼ Trim 2 SEC ↗
7 Bank Of Nova Scotia 1.20M +307.5% $108.43M 0.2% ▲ Add 2 SEC ↗
8 Bank Of Nova Scotia 1.20M +307.5% $108.43M 0.2% ▲ Add 2 SEC ↗
9 LPL Financial LLC 1.06M +17.3% $95.16M 0.0% ▲ Add 2 SEC ↗
10 Two Sigma Investments 719.30K +105.9% $64.79M 0.1% ▲ Add 2 SEC ↗
11 Jane Street Group, Llc 543.38K +26.3% $48.95M 0.1% ▲ Add 2 SEC ↗
12 Jane Street Group, Llc 543.38K +26.3% $48.95M 0.1% ▲ Add 2 SEC ↗
13 UBS Group AG 472.59K +38.6% $42.57M 0.0% ▲ Add 2 SEC ↗
14 UBS Group AG 472.59K +38.6% $42.57M 0.0% ▲ Add 2 SEC ↗
15 UBS Group AG 472.59K +38.6% $42.57M 0.0% ▲ Add 2 SEC ↗
16 UBS Group AG 472.59K +38.6% $42.57M 0.0% ▲ Add 2 SEC ↗
17 UBS Group AG 472.59K +38.6% $42.57M 0.0% ▲ Add 2 SEC ↗
18 Stifel Financial Corp 352.79K +18.1% $31.78M 0.0% ▲ Add 2 SEC ↗
19 Wells Fargo & Company/Mn 345.78K -10.1% $31.15M 0.0% ▼ Trim 2 SEC ↗
20 Wells Fargo & Company/Mn 345.78K -10.1% $31.15M 0.0% ▼ Trim 2 SEC ↗
21 Goldman Sachs Group 262.43K +968.1% $23.64M 0.0% ▲ Add 3 SEC ↗
22 Bnp Paribas Financial Markets 232.46K +30.3% $20.94M 0.0% ▲ Add 2 SEC ↗
23 Point72 Asset Management 213.98K +172.2% $19.27M 0.0% ▲ Add 2 SEC ↗
24 Baird Financial Group, Inc. 208.25K -2.7% $18.76M 0.0% ▼ Trim 2 SEC ↗
25 Baird Financial Group, Inc. 208.25K -2.7% $18.76M 0.0% ▼ Trim 2 SEC ↗
26 Group One Trading Llc 200.41K -33.6% $18.05M 0.6% ▼ Trim 2 SEC ↗
27 Raymond James Financial Inc 177.46K +15.8% $15.99M 0.0% ▲ Add 2 SEC ↗
28 Raymond James Financial Inc 177.46K +15.8% $15.99M 0.0% ▲ Add 2 SEC ↗
29 Ameriprise Financial Inc 199.74K -0.7% $14.86M 0.0% ▼ Trim 2 SEC ↗
30 Bank Of America Corp /De/ 155.41K -10.4% $14.00M 0.0% ▼ Trim 2 SEC ↗
31 Bank Of America Corp /De/ 155.41K -10.4% $14.00M 0.0% ▼ Trim 2 SEC ↗
32 Bank Of America Corp /De/ 155.41K -10.4% $14.00M 0.0% ▼ Trim 2 SEC ↗
33 Cetera Investment Advisers 149.57K +11.7% $13.47M 0.0% ▲ Add 2 SEC ↗
34 Citigroup Inc 141.21K -57.3% $12.72M 0.0% ▼ Trim 2 SEC ↗
35 Citigroup Inc 141.21K -57.3% $12.72M 0.0% ▼ Trim 2 SEC ↗
36 Northwestern Mutual Wealth… 135.26K -15.6% $12.18M 0.0% ▼ Trim 2 SEC ↗
37 Belvedere Trading LLC 119.54K +17.6% $10.77M 1.4% ▲ Add 2 SEC ↗
38 Royal Bank Of Canada 117.15K -36.2% $10.55M 0.0% ▼ Trim 2 SEC ↗
39 Royal Bank Of Canada 117.15K -36.2% $10.55M 0.0% ▼ Trim 2 SEC ↗
40 Royal Bank Of Canada 117.15K -36.2% $10.55M 0.0% ▼ Trim 2 SEC ↗
41 Royal Bank Of Canada 117.15K -36.2% $10.55M 0.0% ▼ Trim 2 SEC ↗
42 Royal Bank Of Canada 117.15K -36.2% $10.55M 0.0% ▼ Trim 2 SEC ↗
43 Royal Bank Of Canada 117.15K -36.2% $10.55M 0.0% ▼ Trim 2 SEC ↗
44 Royal Bank Of Canada 117.15K -36.2% $10.55M 0.0% ▼ Trim 2 SEC ↗
45 Qube Research & Technologies Ltd 116.44K +24159.4% $10.49M 0.0% ▲ Add 2 SEC ↗
46 Osaic Holdings, Inc. 96.39K +7.4% $8.68M 0.0% ▲ Add 2 SEC ↗
47 Osaic Holdings, Inc. 96.39K +7.4% $8.68M 0.0% ▲ Add 2 SEC ↗
48 Osaic Holdings, Inc. 96.39K +7.4% $8.68M 0.0% ▲ Add 2 SEC ↗
49 UBS AM, a distinct business unit of… 92.39K +556.2% $8.32M 0.0% ▲ Add 2 SEC ↗
50 Envestnet Asset Management Inc 63.71K -39.4% $5.74M 0.0% ▼ Trim 2 SEC ↗
51 HighTower Advisors, LLC 46.41K +17.2% $4.18M 0.0% ▲ Add 2 SEC ↗
52 Commonwealth Equity Services, Llc 45.60K +33.0% $4.11M 0.0% ▲ Add 2 SEC ↗
53 Jones Financial Companies Lllp 46.07K +225.2% $3.88M 0.0% ▲ Add 2 SEC ↗
54 JPMorgan Chase 44.25K +757.9% $3.70M 0.0% ▲ Add 3 SEC ↗
55 JPMorgan Chase 44.25K +757.9% $3.70M 0.0% ▲ Add 3 SEC ↗
56 JPMorgan Chase 44.25K +757.9% $3.70M 0.0% ▲ Add 3 SEC ↗
57 JPMorgan Chase 44.25K +757.9% $3.70M 0.0% ▲ Add 3 SEC ↗
58 Wealthfront Advisers LLC 38.73K +97.5% $3.49M 0.0% ▲ Add 2 SEC ↗
59 Gotham Asset Management 38.62K New $3.48M 0.0% New 1 SEC ↗
60 IMC-Chicago, LLC 37.19K +21.2% $3.35M 0.1% ▲ Add 2 SEC ↗
61 Rockefeller Capital Management L.P. 36.85K +74.1% $3.32M 0.0% ▲ Add 2 SEC ↗
62 Rockefeller Capital Management L.P. 36.85K +74.1% $3.32M 0.0% ▲ Add 2 SEC ↗
63 Bank Of Montreal /Can/ 33.20K -5.8% $2.99M 0.0% ▼ Trim 2 SEC ↗
64 Bank Of Montreal /Can/ 33.20K -5.8% $2.99M 0.0% ▼ Trim 2 SEC ↗
65 Bank Of Montreal /Can/ 33.20K -5.8% $2.99M 0.0% ▼ Trim 2 SEC ↗
66 Bank Of Montreal /Can/ 33.20K -5.8% $2.99M 0.0% ▼ Trim 2 SEC ↗
67 Bank Of Montreal /Can/ 33.20K -5.8% $2.99M 0.0% ▼ Trim 2 SEC ↗
68 Walleye Trading LLC 32.97K +41.7% $2.97M 0.1% ▲ Add 2 SEC ↗
69 Cibc World Market Inc. 30.81K -48.3% $2.78M 0.0% ▼ Trim 2 SEC ↗
70 Mariner, LLC 26.71K -2.5% $2.41M 0.0% ▼ Trim 2 SEC ↗
71 Mariner, LLC 26.71K -2.5% $2.41M 0.0% ▼ Trim 2 SEC ↗
72 Cerity Partners LLC 21.75K -6.2% $1.96M 0.0% ▼ Trim 2 SEC ↗
73 Cerity Partners LLC 21.75K -6.2% $1.96M 0.0% ▼ Trim 2 SEC ↗
74 Marshall Wace 20.26K New $1.83M 0.0% New 1 SEC ↗
75 Marshall Wace 20.26K New $1.83M 0.0% New 1 SEC ↗
76 Mml Investors Services, Llc 18.90K +67.5% $1.70M 0.0% ▲ Add 2 SEC ↗
77 Millennium Management 18.80K -78.0% $1.69M 0.0% ▼ Trim 2 SEC ↗
78 Peak6 Llc 18.80K New $1.69M 0.0% New 1 SEC ↗
79 Simplex Trading, Llc 17.52K -75.3% $1.58M 0.0% ▼ Trim 2 SEC ↗
80 Creative Planning 15.83K -2.8% $1.43M 0.0% ▼ Trim 2 SEC ↗
81 National Bank Of Canada /Fi/ 12.23K -69.3% $1.10M 0.0% ▼ Trim 2 SEC ↗
82 Tidal Investments LLC 12.96K -90.2% $1.08M 0.0% ▼ Trim 2 SEC ↗
83 Citadel Advisors 9.23K -96.5% $831,619 0.0% ▼ Trim 8 SEC ↗
84 TD Waterhouse Canada Inc. 4.39K +1154.3% $561,496 0.0% ▲ Add 2 SEC ↗
85 Neuberger Berman Group LLC 6.00K -18.6% $540,480 0.0% ▼ Trim 2 SEC ↗
86 AQR Capital Management 5.76K New $519,231 0.0% New 1 SEC ↗
87 Bank of New York Mellon Corp 5.39K +38.0% $485,638 0.0% ▲ Add 2 SEC ↗
88 Bank of New York Mellon Corp 5.39K +38.0% $485,638 0.0% ▲ Add 2 SEC ↗
89 Bank of New York Mellon Corp 5.39K +38.0% $485,638 0.0% ▲ Add 2 SEC ↗
90 Corient Private Wealth LP 5.10K -45.5% $459,408 0.0% ▼ Trim 2 SEC ↗
91 Fifth Third Bancorp 4.97K New $447,878 0.0% New 1 SEC ↗
92 Mirae Asset Global Investments Co.… 4.80K -10.3% $432,384 0.0% ▼ Trim 2 SEC ↗
93 Captrust Financial Advisors 4.63K -29.3% $417,549 0.0% ▼ Trim 2 SEC ↗
94 Quantinno Capital Management LP 4.08K New $367,526 0.0% New 1 SEC ↗
95 Cwm, Llc 3.15K +4.1% $283,762 0.0% ▲ Add 2 SEC ↗
96 Hrt Financial Lp 2.83K -14.2% $254,000 0.0% ▼ Trim 2 SEC ↗
97 Blair William & Co/Il 2.65K +67.7% $238,712 0.0% ▲ Add 2 SEC ↗
98 Focus Partners Wealth 2.49K New $224,694 0.0% New 1 SEC ↗
99 Wealth Enhancement Advisory… 2.38K New $220,390 0.0% New 1 SEC ↗
100 Pnc Financial Services Group, Inc. 2.07K -59.3% $186,466 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Gotham Asset Management $3.48M 0.0%
Marshall Wace $1.83M 0.0%
Marshall Wace $1.83M 0.0%
Peak6 Llc $1.69M 0.0%
AQR Capital Management $519,231 0.0%
Fifth Third Bancorp $447,878 0.0%
Quantinno Capital Management… $367,526 0.0%
Focus Partners Wealth $224,694 0.0%
Wealth Enhancement Advisory… $220,390 0.0%

Exited

Manufacturers Life Insurance… $1.38M was 0.0%
Toronto Dominion Bank $1,348 was 0.0%
Us Bancorp \De\ $668 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 326 holders, 15.92M shares, $1.42B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API