{"ticker":"HSLV","name":"Highlander Silver Corp.","page_url":null,"cite_as":"TickerInside, Highlander Silver Corp. (HSLV), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/hslv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/hslv.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/hslv.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE American","composite_figi":"BBG01N0R9JW2","share_class_figi":"BBG00WDSVD82","cik":"0002013223","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":1.0,"pe":null,"yield":0.0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":4.53,"last_close_date":"2026-10-26","day_change_pct":-6.79,"high_52w":6.64,"low_52w":4.05,"currency":"USD","calendar":null,"held_by":7,"heaviest":["SLVP",0.9905],"held_by_sec_nport":2,"holders":[["SLVP",0.9905,"2026-10-27"],["SIL",0.46,"2026-10-28"],["AUAU",0.07,"2026-10-28"],["GWX",0.0463,"2026-10-27"],["WSML",0.0072,"2026-10-27"],["IDEV",0.0027,"2026-10-27"],["IXUS",0.0005,"2026-10-27"]],"holders_sec_nport":[["SLVR",1.8887,"2026-06-30"],["SETM",0.1863,"2026-06-30"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"count_below_independent","refused_reason":"the SEC's count is more than 2% below a current independent count of the same shares, so the percent would be too high","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":null,"holders_all":[["SLVR",1.8887,"2026-06-30","sec_nport",12,70,12.2],["SLVP",0.9905,"2026-10-27","issuer",23,36,null],["SIL",0.46,"2026-10-28","issuer",27,39,20],["SETM",0.1863,"2026-06-30","sec_nport",72,144,1.07],["AUAU",0.07,"2026-10-28","issuer",94,113,null],["GWX",0.0463,"2026-10-27","issuer",881,2046,null],["WSML",0.0072,"2026-10-27","issuer",2981,3669,null],["IDEV",0.0027,"2026-10-27","issuer",2051,2312,0.87],["IXUS",0.0005,"2026-10-27","issuer",4454,4577,0.3]],"rank_summary":{"funds":9,"top_holding_in":0,"top10_in":0,"funds_without_value":4,"short_positions":0,"by_layer":{"issuer":{"funds":7,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":2,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"SIL","value_usd_m":20,"weight":0.46,"holdings_as_of":"2026-10-28","layer":"issuer","net_assets_b":4.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SLVR","value_usd_m":12.2,"weight":1.8887,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.6458,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SETM","value_usd_m":1.07,"weight":0.1863,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.5749,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IDEV","value_usd_m":0.87,"weight":0.0027,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":32.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IXUS","value_usd_m":0.3,"weight":0.0005,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":58.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"SIL","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":0.46,"rank_in_fund":27,"positions":39,"holdings_as_of":"2026-10-28","layer":"issuer"},{"fund":"SLVP","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":0.9905,"rank_in_fund":23,"positions":36,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"SLVR","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":1.8887,"rank_in_fund":12,"positions":70,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"Global X","funds":2,"value_usd_m":20,"funds_without_value":1,"heaviest":["SIL",0.46],"largest":["SIL",20]},{"issuer":"Sprott","funds":2,"value_usd_m":13.3,"funds_without_value":0,"heaviest":["SLVR",1.8887],"largest":["SLVR",12.2]},{"issuer":"iShares","funds":4,"value_usd_m":1.2,"funds_without_value":2,"heaviest":["SLVP",0.9905],"largest":["IDEV",0.87]},{"issuer":"SPDR","funds":1,"value_usd_m":null,"funds_without_value":1,"heaviest":["GWX",0.0463],"largest":null}],"fee_per_1000":[{"fund":"SLVR","fee_usd_per_1000":344.15,"expense_ratio":0.65,"weight":1.8887,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SLVP","fee_usd_per_1000":393.74,"expense_ratio":0.39,"weight":0.9905,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"SIL","fee_usd_per_1000":1413.04,"expense_ratio":0.65,"weight":0.46,"holdings_as_of":"2026-10-28","layer":"issuer"},{"fund":"SETM","fee_usd_per_1000":3489.0,"expense_ratio":0.65,"weight":0.1863,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"AUAU","fee_usd_per_1000":5000.0,"expense_ratio":0.35,"weight":0.07,"holdings_as_of":"2026-10-28","layer":"issuer"}],"name_collision":null,"answer":"Highlander Silver Corp. (HSLV) is held by 9 covered US ETFs (7 issuer files dated 2026-10-27 to 2026-10-28 and 2 SEC filings dated 2026-06-30), weighs most in SLVR (1.89%, 2026-06-30), and is held in the largest amount by SIL (about $20 million, 2026-10-28).","least_correlated":[],"most_correlated":[],"weekly":[],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}