Current Market Value 707,416,964
Current Holdings 59
Most Recent File Date 2024-02-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SILJ - ETFMG Prime Junior Silver Miners ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-28 2023-12-31 NPORT-P 59 707,417
2023-11-28 2023-09-30 NPORT-P 58 580,578
2023-08-25 2023-06-30 NPORT-P 60 641,177
2023-05-23 2023-03-31 NPORT-P 62 724,138
2023-02-23 2022-12-31 NPORT-P 56 708,998
2022-11-29 2022-09-30 NPORT-P 56 606,229
2022-08-29 2022-06-30 NPORT-P 58 618,284
2022-05-27 2022-03-31 NPORT-P 58 940,224
2022-02-28 2021-12-31 NPORT-P 58 770,301
2021-11-29 2021-09-30 NPORT-P 54 727,839
2021-08-30 2021-06-30 NPORT-P 49 954,684
2021-05-28 2021-03-31 NPORT-P 51 744,696
2021-02-25 2020-12-31 NPORT-P 51 664,493
2020-11-13 2020-09-30 NPORT-P 49 404,599
2020-08-26 2020-06-30 NPORT-P 49 259,374
2020-05-26 2020-03-31 NPORT-P 32 92,131
2020-02-28 2019-12-31 NPORT-P 33 143,742
2019-11-22 2019-09-30 NPORT-P 32 100,231