Global X Funds - Global X Silver Miners ETF
MX ˙ BMV ˙ US37954Y8488
SecurityMX:SIL / Global X Funds - Global X Silver Miners ETF
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership13,195 shares
Latest Disclosed Value $ 1,188,650
UMA Financial Services, Inc. reports 0.38% increase in ownership of SIL / Global X Funds - Global X Silver Miners ETF

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 13,195 shares of Global X Funds - Global X Silver Miners ETF (MX:SIL) valued at $1,188,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,145 shares of Global X Funds - Global X Silver Miners ETF. This represents a change in shares of 0.38% 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)
2026-04-24 2026-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 13,195 50 0.38 1,189 8.30 0.1654
2026-01-29 2025-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 13,145 4,920 59.82 1,098 86.25 0.1528
2025-11-04 2025-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,225 -475 -5.46 589 40.91 0.0839
2025-07-14 2025-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 419 21.87 0.0658
2025-07-11 2025-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 419
2025-04-28 2025-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 343 24.28 0.0591
2025-02-12 2024-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 276 -12.93 0.0467
2024-10-16 2024-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 318 0.00 0.0574
2024-07-17 2024-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 318 19.17 0.0586
2024-04-17 2024-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 267 22.02 0.0561
2024-01-23 2023-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 218 5.83 0.0487
2023-10-10 2023-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 206 -10.04 0.0531
2023-07-05 2023-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 229 -14.23 0.0569
2023-04-20 2023-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 268 -1.84 0.0703
2023-01-25 2022-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 273 20.35 0.0736
2022-10-06 2022-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 226 -1.74 0.0695
2022-08-02 2022-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 230 -22.03 0.0666
2022-05-05 2022-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 295 -0.34 0.0783
2022-01-11 2021-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 296 -11.90 0.0776
2021-10-19 2021-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 0 0.00 336 -4.55 0.0924
2021-07-23 2021-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,700 -1,000 -10.31 352 -12.22 0.1008
2021-04-06 2021-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,700 3,000 44.78 401 41.20 0.1305
2021-02-19 2020-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,700 0 0.00 284 -2.41 0.0967
2020-11-04 2020-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,700 0 0.00 291 -12.35 0.1168
2020-08-11 2020-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,700 0 0.00 332 63.55 0.1338
2020-04-23 2020-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,700 0 0.00 203 -1.46 0.1014
2020-01-14 2019-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,700 6,700 206 0.0917
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.