Global X Funds - Global X Silver Miners ETF
MX ˙ BMV ˙ US37954Y8488
SecurityMX:SIL / Global X Funds - Global X Silver Miners ETF
InstitutionMAI Capital Management
Latest Disclosed Ownership3,518 shares
Latest Disclosed Value $ 316,902
MAI Capital Management reports 2.93% increase in ownership of SIL / Global X Funds - Global X Silver Miners ETF

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 3,518 shares of Global X Funds - Global X Silver Miners ETF (MX:SIL) valued at $316,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,418 shares of Global X Funds - Global X Silver Miners ETF. This represents a change in shares of 2.93% during the quarter.

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 3,518 100 2.93 317 10.88 0.0018
2026-02-13 2025-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,418 8 0.23 285 16.80 0.0016
2025-11-10 2025-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,410 6 0.18 244 49.69 0.0015
2025-08-12 2025-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,404 0 0.00 164 21.64 0.0011
2025-05-15 2025-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,404 75 2.25 134 27.62 0.0010
2025-02-14 2024-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,329 3,329 106 0.0008
2024-11-07 2024-09-30 13F Global X Silver Miners ETF EE 37954Y848 0 -7,328 -100.00 0 -100.00
2024-08-12 2024-06-30 13F Global X Silver Miners ETF EE 37954Y848 7,328 -100 -1.35 229 12.32 0.0022
2024-05-08 2024-03-31 13F Global X Silver Miners ETF EE 37954Y848 7,428 17 0.23 204 -3.33 0.0021
2024-02-09 2023-12-31 13F Global X Silver Miners ETF EE 37954Y848 7,411 7,411 210 0.0028
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.