SIL β€” GLOBAL X FDS

Ownership history in M.E. ALLISON & CO., INC.  Β·  5 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported GLOBAL X FDS (SIL) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.23% in 2025 Q1. The latest visible filing shows SIL at 0.18% 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 M.E. ALLISON & CO., INC.'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 Q1

SIL was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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.

How M.E. ALLISON & CO., INC. held SIL β€” position size vs. price
% of Fund (quarterly)    SIL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 3,032 +31 +1.0% 0.18% $273K 2026-04-08 $95.89
2025 Q4 UNCHANGED 3,001 β€” 0% 0.17% $251K 2026-01-12 $94.00
2025 Q3 REDUCED 3,001 -2,999 -50.0% 0.15% $215K 2025-10-08 $73.16
2025 Q2 UNCHANGED 6,000 β€” 0% 0.23% $289K 2025-07-25 $49.52
2025 Q1 INITIATED 6,000 β€” β€” 0.23% $237K 2025-04-17 $41.04

FAQ About M.E. ALLISON & CO., INC. and SIL

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

How long has M.E. ALLISON & CO., INC. reported owning SIL?

M.E. ALLISON & CO., INC. reported SIL across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported SIL position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for SIL was 0.23% in 2025 Q1.

What is the latest reported SIL position on this page?

The most recent filing on this page is 2026 Q1, when M.E. ALLISON & CO., INC. reported 3,032 shares, equal to 0.18% of portfolio, with an estimated market value of $273K.

What does the chart on this SIL ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'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.

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