Global X Funds - Global X Silver Miners ETF
US ˙ ARCA ˙ US37954Y8488

SecuritySIL / Global X Funds - Global X Silver Miners ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership96,386 shares
Latest Disclosed Value $ 8,682,789
Advisor Group Holdings, Inc. reports 7.38% increase in ownership of SIL / Global X Funds - Global X Silver Miners ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 96,386 shares of Global X Funds - Global X Silver Miners ETF (US:SIL) valued at $8,682,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,761 shares of Global X Funds - Global X Silver Miners ETF. This represents a change in shares of 7.38% during the quarter. The current value of the position is $8,432,811 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 96,386 6,625 7.38 8,683 15.81 0.0074
2026-02-17 2025-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 89,761 -11,895 -11.70 7,497 19.99 0.0110
2025-11-14 2025-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 101,656 19,171 23.24 6,249 62.33 0.0087
2025-09-04 2025-06-30 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 82,485 45,631 123.82 3,850 164.72 0.0069
2025-08-13 2025-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 46,317 9,463 1,586 0.0018
2025-05-12 2025-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 36,854 475 1.31 1,454 25.89 0.0032
2025-06-06 2024-12-31 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 36,379 -1,664 -4.37 1,156 -13.42 0.0026
2025-02-07 2024-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 29,797 -8,246 1,031 0.0026
2024-11-13 2024-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 38,043 -3,839 -9.17 1,335 2.14 0.0030
2024-08-13 2024-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 41,882 -67,283 -61.63 1,306 -56.42 0.0031
2024-05-10 2024-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 109,165 -15,766 -12.62 2,998 -15.27 0.0067
2024-02-12 2023-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 124,931 -13,762 -9.92 3,538 6.73 0.0062
2023-11-13 2023-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 138,693 48,209 53.28 3,315 40.96 0.0049
2023-08-21 2023-06-30 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 90,484 22,257 32.62 2,351 12.11 0.0042
2023-08-10 2023-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 90,484 22,257 2,351 0.0006
2023-05-12 2023-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 68,227 8,058 13.39 2,097 23.72 0.0039
2023-02-10 2022-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 60,169 3,638 6.44 1,695 24.36 0.0034
2022-11-14 2022-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 56,531 10,299 22.28 1,363 13.58 0.0031
2022-08-10 2022-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 46,232 -19,783 -29.97 1,200 -48.50 0.0026
2022-05-04 2022-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 66,015 20,495 45.02 2,330 39.86 0.0045
2022-02-03 2021-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 45,520 -8,147 -15.18 1,666 -11.52 0.0032
2021-11-05 2021-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 53,667 -30,447 -36.20 1,883 -47.53 0.0039
2021-08-02 2021-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 84,114 12,031 16.69 3,589 23.84 0.0078
2021-05-13 2021-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 72,083 11,308 18.61 2,898 4.55 0.0070
2021-02-10 2020-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 60,775 10,116 19.97 2,772 26.29 0.0074
2020-11-12 2020-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 50,659 12,333 32.18 2,195 54.58 0.0066
2020-08-14 2020-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 38,326 5,957 18.40 1,420 84.18 0.0048
2020-05-18 2020-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 32,369 32,369 771 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.