Position in SLI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$15,034
-$3,608 QoQ
Shares Held
5,467
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 137 holders
Holding Since
Mar 2022
10 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, 2026IFP Advisors, Inc holds $5,451,315 across 24 Other Industrial Metals & Mining names. SLI ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
40,676 | $2,278,262 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
67,896 | $1,465,195 | |
| 3 | RIO |
Rio Tinto PLC
|
15,267 | $1,449,296 | |
| 4 | BHP |
BHP Group Ltd
|
1,115 | $92,890 | |
| 5 | NB |
Niocorp Developments Ltd
|
9,515 | $45,862 | |
| 6 | CMP |
Compass Minerals International Inc
|
604 | $18,802 | |
| 7 | CRML |
Critical Metals Corp.
|
1,744 | $17,876 | |
| 8 | VALE |
Vale S.A.
|
1,180 | $17,747 |
All Filings in SLI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,034 | 5,467 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $18,642 | 5,467 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $44,700 | 10,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,700 | 10,000 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $19,600 | 10,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $12,700 | 10,000 | Shares | Sole | 2025-05-05 | |
| 2022-12-31 | $2 | 2,100 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,825 | 2,500 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,600 | 2,500 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $3,520 | 400 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||