SIL — GLOBAL X FDS

Ownership history in MATAURO, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which MATAURO, LLC reported a position in GLOBAL X FDS (SIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2025 Q3)
Avg. % of fund
0.12%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,964 +5,788 +70.8% 0.16% $1.0M $70.87
2025 Q2 INITIATED 8,176 — — 0.07% $394K $47.63
% of Fund (quarterly)    SIL price (monthly, adj. close)

Other funds also holding SIL

As of 2025 Q4 — sorted by position size

Savior LLC 3Y 3.57% ARP Global Capital Ltd 3.56% Yong Rong (HK) Asset Management Ltd 3Y 7Y 3.04% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 2.65% Elite Wealth Management, Inc. 3Y 7Y 2.62% PCG Wealth Advisors, LLC 3Y 2.6% Gordian Capital Singapore Pte Ltd 3Y 2.31% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 1.98% Southeast Asset Advisors, LLC 3Y 7Y 1.96% WIT Partners Advisory Pte. Ltd. 1.94%
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