Position in SLI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,264,311
-$987,314 QoQ
Shares Held
823,386
-13.7% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 137 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026ALPS ADVISORS INC holds $127,278,707 across 19 Other Industrial Metals & Mining names. SLI ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
605,838 | $33,932,985 | |
| 2 | USAS |
Americas Gold & Silver Corp
|
5,993,265 | $28,288,210 | |
| 3 | VZLA |
Vizsla Silver Corp.
|
6,532,528 | $21,557,342 | |
| 4 | LAR |
Lithium Argentina AG
|
951,633 | $7,870,004 | |
| 5 | TMQ |
Trilogy Metals Inc.
|
1,473,828 | $5,173,136 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
233,067 | $5,029,585 | |
| 7 | LAC |
Lithium Americas Corp.
|
1,137,805 | $4,380,549 | |
| 8 | CRML |
Critical Metals Corp.
|
397,537 | $4,074,754 |
All Filings in SLI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,264,311 | 823,386 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $3,251,625 | 953,556 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $3,105,724 | 694,793 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,848,724 | 548,583 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $879,161 | 448,552 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $401,629 | 316,244 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $226,792 | 155,337 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $151,426 | 94,054 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $95,576 | 76,461 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $69,688 | 59,058 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $79,658 | 39,435 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $78,348 | 27,685 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $80,532 | 17,896 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $96,979 | 25,521 | Shares | Other | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||