1
AMERICAN BEACON SELECT FUNDS
AHL TREND ETF
AHLT
AHLT
554,449
$16.0m10.20%
10.20%
Added Shares held: Q3 2025 430.5k, Q4 2025 502.6k, Q1 2026 545.8k, Q2 2026 554.4k
+8.6k
+8,640
1.6%
2
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
CTA
CTA
537,313
$13.9m8.87%
8.87%
Added Shares held: Q3 2025 404.9k, Q4 2025 461.9k, Q1 2026 512.7k, Q2 2026 537.3k
+24.6k
+24,648
4.8%
3
VIRTUS ETF TR II
ALPHASIMPLEX MNG
ASMF
ASMF
330,337
$8.5m5.41%
5.41%
Added Shares held: Q3 2025 93.0k, Q4 2025 233.2k, Q1 2026 325.9k, Q2 2026 330.3k
+4.5k
+4,452
1.4%
4
MOSAIC CO NEW
COM
MOS
MOS
381,294
$8.1m5.14%
5.14%
Added Shares held: Q3 2025 62.5k, Q4 2025 86.8k, Q1 2026 381.3k, Q2 2026 381.3k
+35
+35
0.0%
5
VANECK ETF TRUST
JUNIOR GOLD MINE
GDXJ
GDXJ
78,613
$7.7m4.92%
4.92%
Reduced Shares held: Q3 2025 77.9k, Q4 2025 80.5k, Q1 2026 79.1k, Q2 2026 78.6k
-525
-525
-0.7%
6
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
PBR
PBR
470,455
$7.6m4.84%
4.84%
Reduced Shares held: Q3 2025 286.5k, Q4 2025 309.6k, Q1 2026 539.2k, Q2 2026 470.5k
-68.8k
-68,777
-12.8%
7
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
FNDE
FNDE
179,386
$7.1m4.53%
4.53%
Added Shares held: Q3 2025 147.8k, Q4 2025 165.0k, Q1 2026 179.3k, Q2 2026 179.4k
+126
+126
0.1%
8
KRANESHARES TRUST
KFA MOUNT LUCAS
KMLM
KMLM
252,724
$7.0m4.43%
4.43%
Added Shares held: Q3 2025 150.9k, Q4 2025 190.5k, Q1 2026 243.9k, Q2 2026 252.7k
+8.8k
+8,780
3.6%
9
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
FNDC
FNDC
127,718
$6.2m3.95%
3.95%
Reduced Shares held: Q3 2025 142.7k, Q4 2025 154.1k, Q1 2026 135.0k, Q2 2026 127.7k
-7.3k
-7,291
-5.4%
10
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
MTBA
MTBA
121,545
$6.0m3.80%
3.80%
Reduced Shares held: Q3 2025 71.0k, Q4 2025 127.4k, Q1 2026 130.5k, Q2 2026 121.5k
-8.9k
-8,945
-6.8%
11
BHP GROUP LTD
SPONSORED ADS
BHP
BHP
66,933
$5.6m3.55%
3.55%
Reduced Shares held: Q3 2025 47.6k, Q4 2025 69.3k, Q1 2026 71.1k, Q2 2026 66.9k
-4.2k
-4,163
-5.9%
12
HECLA MNG CO
COM
HL
HL
314,772
$4.9m3.09%
3.09%
Added Shares held: Q3 2025 138.4k, Q4 2025 147.1k, Q1 2026 151.0k, Q2 2026 314.8k
+163.8k
+163,790
108.5%
13
SCHWAB STRATEGIC TR
US TIPS ETF
SCHP
SCHP
159,941
$4.2m2.70%
2.70%
Added Shares held: Q3 2025 71.5k, Q4 2025 83.1k, Q1 2026 83.1k, Q2 2026 159.9k
+76.9k
+76,856
92.5%
14
ENDEAVOUR SILVER CORP
COM
EXK
EXK
464,709
$3.8m2.45%
2.45%
Added Shares held: Q3 2025 375.6k, Q4 2025 395.6k, Q1 2026 459.2k, Q2 2026 464.7k
+5.5k
+5,472
1.2%
15
SPDR SER TR
S&P OILGAS EXP
XOP
XOP
22,283
$3.4m2.19%
2.19%
Reduced Shares held: Q3 2025 27.2k, Q4 2025 48.6k, Q1 2026 26.0k, Q2 2026 22.3k
-3.7k
-3,710
-14.3%
16
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
PPLT
PPLT
238,510
$3.4m2.15%
2.15%
Reduced Shares held: Q3 2025 227.6k, Q4 2025 239.6k, Q1 2026 238.6k, Q2 2026 238.5k
-120
-120
-0.1%
17
VALE S A
SPONSORED ADS
VALE
VALE
216,726
$3.3m2.07%
2.07%
Reduced Shares held: Q3 2025 147.7k, Q4 2025 177.0k, Q1 2026 216.9k, Q2 2026 216.7k
-142
-142
-0.1%
18
FIRST MAJESTIC SILVER CORP
COM
AG
AG
191,512
$3.2m2.07%
2.07%
Added Shares held: Q3 2025 171.6k, Q4 2025 207.1k, Q1 2026 181.0k, Q2 2026 191.5k
+10.5k
+10,465
5.8%
19
SPROTT PHYSICAL SILVER TR
TR UNIT
PSLV
PSLV
171,210
$3.2m2.06%
2.06%
Reduced Shares held: Q3 2025 266.6k, Q4 2025 271.9k, Q1 2026 171.3k, Q2 2026 171.2k
-98
-98
-0.1%
20
PROSHARES TR
ULTRASHRT S&P500
SDS
SDS
55,917
$3.2m2.02%
2.02%
Added Shares held: Q3 2025 0, Q4 2025 51.2k, Q1 2026 55.8k, Q2 2026 55.9k
+141
+141
0.2%
21
VANECK ETF TRUST
GOLD MINERS ETF
GDX
GDX
39,260
$3.0m1.89%
1.89%
Unchanged Shares held: Q3 2025 42.2k, Q4 2025 39.1k, Q1 2026 39.3k, Q2 2026 39.3k
22
ISHARES INC
MSCI MEXICO ETF
EWW
EWW
31,407
$2.4m1.50%
1.50%
Added Shares held: Q3 2025 31.2k, Q4 2025 31.8k, Q1 2026 31.3k, Q2 2026 31.4k
+92
+92
0.3%
23
HELMERICH & PAYNE INC
COM
HP
HP
67,442
$2.2m1.41%
1.41%
Added Shares held: Q3 2025 0, Q4 2025 56.1k, Q1 2026 67.3k, Q2 2026 67.4k
+165
+165
0.2%
24
RIO TINTO PLC
SPONSORED ADR
RIO
RIO
23,056
$2.2m1.39%
1.39%
Added Shares held: Q3 2025 24.1k, Q4 2025 23.5k, Q1 2026 22.8k, Q2 2026 23.1k
+216
+216
0.9%
25
NUTRIEN LTD
COM
NTR
NTR
32,712
$2.1m1.31%
1.31%
Reduced Shares held: Q3 2025 33.5k, Q4 2025 33.6k, Q1 2026 33.6k, Q2 2026 32.7k
-908
-908
-2.7%
26
ISHARES INC
MSCI BRAZIL ETF
EWZ
EWZ
54,527
$1.9m1.20%
1.20%
Added Shares held: Q3 2025 58.2k, Q4 2025 55.4k, Q1 2026 54.3k, Q2 2026 54.5k
+203
+203
0.4%
27
RANGE RES CORP
COM
RRC
RRC
45,725
$1.7m1.08%
1.08%
Reduced Shares held: Q3 2025 31.5k, Q4 2025 36.9k, Q1 2026 45.7k, Q2 2026 45.7k
-18
-18
-0.0%
28
ISHARES SILVER TR
ISHARES
SLV
SLV
29,354
$1.6m1.00%
1.00%
Unchanged Shares held: Q3 2025 89.3k, Q4 2025 89.3k, Q1 2026 29.4k, Q2 2026 29.4k
29
COEUR MNG INC
COM NEW
CDE
CDE
72,414
$1.2m0.75%
0.75%
Added Shares held: Q3 2025 0, Q4 2025 17.6k, Q1 2026 21.2k, Q2 2026 72.4k
+51.2k
+51,183
241.1%
30
FORTUNA MNG CORP
COM NEW
FSM
FSM
127,627
$1.1m0.69%
0.69%
Reduced Shares held: Q3 2025 99.8k, Q4 2025 120.9k, Q1 2026 127.8k, Q2 2026 127.6k
-189
-189
-0.1%
31
NEWMONT CORP
COM
NEM
NEM
10,760
$1.0m0.64%
0.64%
Unchanged Shares held: Q3 2025 15.4k, Q4 2025 15.4k, Q1 2026 10.8k, Q2 2026 10.8k
32
SCHLUMBERGER LTD
COM STK
SLB
SLB
21,329
$991.6k0.63%
0.63%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.5k, Q2 2026 21.3k
-151
-151
-0.7%
33
ENCORE ENERGY CORP
COM NEW
EU
EU
736,444
$964.7k0.61%
0.61%
Reduced Shares held: Q3 2025 0, Q4 2025 235.8k, Q1 2026 758.0k, Q2 2026 736.4k
-21.5k
-21,512
-2.8%
34
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
DBMF
DBMF
29,727
$910.0k0.58%
0.58%
Reduced Shares held: Q3 2025 33.8k, Q4 2025 33.8k, Q1 2026 31.9k, Q2 2026 29.7k
-2.2k
-2,206
-6.9%
35
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
10,812
$895.7k0.57%
0.57%
Added Shares held: Q3 2025 10.6k, Q4 2025 10.7k, Q1 2026 10.7k, Q2 2026 10.8k
+69
+69
0.6%
36
EXXON MOBIL CORP
COM
XOM
XOM
6,250
$854.5k0.54%
0.54%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.2k, Q2 2026 6.2k
+7
+7
0.1%
37
AMPLIFY ETF TR
AMPLIFY JUNIOR S
SILJ
SILJ
28,643
$742.4k0.47%
0.47%
Unchanged Shares held: Q3 2025 28.1k, Q4 2025 30.7k, Q1 2026 28.6k, Q2 2026 28.6k
38
ISHARES INC
MSCI GBL ETF NEW
PICK
PICK
12,311
$715.9k0.46%
0.46%
Added Shares held: Q3 2025 12.0k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.3k
+101
+101
0.8%
39
KINDER MORGAN INC DEL
COM
KMI
KMI
18,853
$602.7k0.38%
0.38%
Unchanged Shares held: Q3 2025 20.2k, Q4 2025 20.2k, Q1 2026 18.9k, Q2 2026 18.9k
40
PAN AMERN SILVER CORP
COM
PAAS
PAAS
12,417
$556.1k0.35%
0.35%
Added Shares held: Q3 2025 0, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 12.4k
+8.5k
+8,529
219.4%
41
VANECK ETF TRUST
JP MRGAN EM LOC
EMLC
EMLC
21,001
$536.8k0.34%
0.34%
Added Shares held: Q3 2025 11.3k, Q4 2025 11.4k, Q1 2026 20.9k, Q2 2026 21.0k
+96
+96
0.5%
42
VANECK MERK GOLD ETF
GOLD SHS
OUNZ
OUNZ
13,405
$517.3k0.33%
0.33%
Unchanged Shares held: Q3 2025 13.4k, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 13.4k
43
AGNICO EAGLE MINES LTD
COM
AEM
AEM
2,947
$457.2k0.29%
0.29%
Added Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
+7
+7
0.2%
44
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
6,907
$366.9k0.23%
0.23%
Reduced Shares held: Q3 2025 13.8k, Q4 2025 13.8k, Q1 2026 11.7k, Q2 2026 6.9k
-4.8k
-4,753
-40.8%
45
ISHARES INC
MSCI JPN ETF NEW
EWJ
EWJ
3,608
$336.5k0.21%
0.21%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
+1
+1
0.0%
46
WILLIAMS COS INC
COM
WMB
WMB
3,456
$256.9k0.16%
0.16%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.5k
+9
+9
0.3%
47
PURECYCLE TECHNOLOGIES INC
COM
PCT
PCT
30,630
$248.4k0.16%
0.16%
Unchanged Shares held: Q3 2025 22.6k, Q4 2025 30.6k, Q1 2026 30.6k, Q2 2026 30.6k
48
SIBANYE STILLWATER LTD
SPONSORED ADR
SBSW
SBSW
22,511
$191.1k0.12%
0.12%
Added Shares held: Q3 2025 226.2k, Q4 2025 238.7k, Q1 2026 20.4k, Q2 2026 22.5k
+2.2k
+2,159
10.6%
49
AMERICAS GOLD AND SILVER COR
COM NEW
USAS
USAS
29,287
$138.2k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.3k
50
AVINO SILVER & GOLD MINES LT
COM
ASM
ASM
15,852
$100.5k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.9k
51
HIGHPEAK ENERGY INC
COM
HPK
HPK
12,106
$84.6k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.1k
52
GERDAU SA
SPON ADR REP PFD
GGB
GGB
16,486
$66.6k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.5k