As of the latest SEC filings, Aya Gold & Silver Inc. (AYA) is held by 35 institutional funds. The largest fund shareholder is Amplify Junior Silver Miners ETF (SILJ), holding an estimated $86,713,141.60 in market value, representing 2.15% of its portfolio.
Funds holding Aya Gold & Silver Inc. (AYA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AYA
- CIK:
- 0001826836
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SILJ
Amplify Junior Silver Miners ETF
|
ETF | Independent / Boutique | 2.15% | $86,713,141.60 | 5,702,758 | Mar 31, 2026 | May 27, 2026 |
|
SIL
Global X Silver Miners ETF
|
ETF | Independent / Boutique | 1.49% | $78,881,932.03 | 4,572,666 | Apr 30, 2026 | Jun 29, 2026 |
|
SLVP
iShares MSCI Global Silver and Metals Miners ETF
|
ETF | BlackRock / iShares | 3.83% | $53,367,586.73 | 2,465,156 | Feb 28, 2026 | Apr 23, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.52% | $47,047,790.98 | 3,094,135 | Mar 31, 2026 | May 28, 2026 |
|
FGDTX
Select Gold Portfolio
|
MF | Fidelity | 0.63% | $38,061,432.51 | 1,758,134 | Feb 28, 2026 | Apr 24, 2026 |
|
SLVR
Sprott Silver Miners & Physical Silver ETF
|
ETF | Independent / Boutique | 4.33% | $34,821,743.90 | 2,282,777 | Mar 31, 2026 | Jun 2, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $34,497,527.82 | 1,995,729 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $20,137,400.17 | 1,320,129 | Mar 31, 2026 | May 28, 2026 |
|
USERX
USGI GOLD AND PRECIOUS METALS FUND
|
MF | Independent / Boutique | 4.22% | $11,821,939.47 | 775,000 | Mar 31, 2026 | May 22, 2026 |
|
FKRCX
Franklin Gold And Precious Metals Fund
|
MF | Franklin Templeton | 0.29% | $10,025,692.94 | 580,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GLDCX
Gabelli Gold Fund Inc
|
MF | GAMCO / Gabelli | 1.16% | $9,152,469.27 | 600,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $8,845,703.45 | 511,736 | Apr 30, 2026 | Jun 26, 2026 |
|
OCMAX
OCM MUTUAL FUND
|
MF | Independent / Boutique | 3.19% | $8,754,440.29 | 404,400 | Feb 28, 2026 | Apr 24, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 1.42% | $7,277,631.70 | 477,093 | Mar 31, 2026 | Jun 2, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $4,689,431.44 | 271,290 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,914,451.65 | 168,605 | Apr 30, 2026 | Jun 25, 2026 |
|
GGN
GAMCO Global Gold, Natural Resources & Income Trust
|
CEF | Independent / Boutique | 0.30% | $2,745,740.78 | 180,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,602,401.76 | 171,149 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,813,181.14 | 104,895 | Apr 30, 2026 | Jun 26, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.01% | $1,189,686.75 | 68,825 | Apr 30, 2026 | Jun 26, 2026 |
|
CCNR
ALPS | CoreCommodity Natural Resources ETF
|
ETF | Independent / Boutique | 0.28% | $1,084,434.26 | 62,736 | Apr 30, 2026 | Jun 22, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.13% | $1,052,294.87 | 69,205 | Mar 31, 2026 | May 28, 2026 |
|
FKRCX
Franklin Gold And Precious Metals Fund
|
MF | Franklin Templeton | 0.03% | $1,037,140.65 | 60,000 | Apr 30, 2026 | Jun 24, 2026 |
|
METL
Sprott Active Metals & Miners ETF
|
ETF | Independent / Boutique | 0.99% | $821,266.32 | 53,839 | Mar 31, 2026 | Jun 2, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $652,314.86 | 42,900 | Mar 31, 2026 | May 28, 2026 |
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