MAINSTAY CAPITAL MANAGEMENT LLC /ADV SIL — GLOBAL X FDS

Ownership history in MAINSTAY CAPITAL MANAGEMENT LLC /ADV  ·  4 quarters on record

AI Ownership Summary

MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported GLOBAL X FDS (SIL) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 2.27% in 2026 Q1. The latest visible filing shows SIL at 1.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MAINSTAY CAPITAL MANAGEMENT LLC /ADV's position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SIL was reported at 1.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.27% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SIL stock page MAINSTAY CAPITAL MANAGEMENT LLC /ADV fund profile MAINSTAY CAPITAL MANAGEMENT LLC /ADV full holdings
How MAINSTAY CAPITAL MANAGEMENT LLC /ADV held SIL — position size vs. price
% of Fund (quarterly)    SIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 278,004 -49,386 -15.1% 1.59% $21.5M 2026-08-12 $91.31
2026 Q1 ADDED — — — 327,390 +18,250 +5.9% 2.27% $29.5M 2026-05-12 $102.57
2025 Q4 ADDED — — — 309,140 +289,072 +1440.5% 1.98% $25.8M 2026-01-27 $112.57
2025 Q3 INITIATED — — — 20,068 — — 0.14% $1.4M 2025-12-10 $78.80

🏢 Other funds also holding SIL

As of 2026 Q2 — sorted by position size

Kurv Investment Management LLC 2.84% WIT Partners Advisory Pte. Ltd. 2.83% BFI Infinity Ltd. 2.83% Elite Wealth Management, Inc. 3Y 7Y 2.29% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 2.26% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 2.12% AVALON CAPITAL MANAGEMENT 3Y 7Y 1.66% Kurv Investment Management LLC 1.5% WYNNEFIELD CAPITAL INC 3Y 7Y 1.33% Asset One Wealth Management LLC 1.14%

FAQ About MAINSTAY CAPITAL MANAGEMENT LLC /ADV and SIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported owning SIL?

MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported SIL across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported SIL position in MAINSTAY CAPITAL MANAGEMENT LLC /ADV's portfolio?

The largest reported portfolio weight for SIL was 2.27% in 2026 Q1.

What is the latest reported SIL position on this page?

The most recent filing on this page is 2026 Q2, when MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported 278,004 shares, equal to 1.59% of portfolio, with an estimated market value of $21.5M.

What does the chart on this SIL ownership page compare?

The chart compares MAINSTAY CAPITAL MANAGEMENT LLC /ADV's quarterly SIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MAINSTAY CAPITAL MANAGEMENT LLC /ADV time their SIL position?

Based on 13F filing dates vs. subsequent SIL price moves, MAINSTAY CAPITAL MANAGEMENT LLC /ADV correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SIL relative to SPY over the holding period was +131767.3%.

← Back to MAINSTAY CAPITAL MANAGEMENT LLC /ADV Holdings