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USAS — AMERICAS GOLD AND SILVER COR · All Fund Holders
Funds holding (latest): 30 · Reported value held: $124.16M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Arrowstreet Capital history | Q1 2026 | 4.50M | $23.50M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 4.37M | $20.64M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 3.20M | $15.12M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 2.16M | $10.06M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 1.82M | $8.60M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.50M | $7.09M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.21M | $5.70M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.20M | $5.67M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.02M | $4.82M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 966.31K | $4.56M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 943.77K | $4.45M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 516.93K | $2.70M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 463.63K | $2.19M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 201.99K | $1.04M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 212.60K | $1.02M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 196.73K | $930.43K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 170.89K | $873.23K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 172.53K | $815.97K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 171.00K | $807.33K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 166.15K | $784.20K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2025 | 133.89K | $684.16K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 127.43K | $665.17K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 104.83K | $543.94K | 0.00% | Reduce |
| BNY Mellon history | Q4 2025 | 100.02K | $511.10K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 25.10K | $118.45K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 25.06K | $118.30K | 0.00% | New |
| PSP Investments history | Q2 2026 | 12.60K | $59.55K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 10.78K | $50.88K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 8.54M | $40.31K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 750 | $3.54K | 0.00% | Hold |