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ALPS Advisors’s First Majestic Silver AG Stock Holding History

ALPS Advisors’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$156M Sell
9,207,971
-1,109,440
-11% -$22M 0.73% 18
2026
Q1 		$222M Buy
10,317,411
+695,691
+7% +$16M 1.04% 16
2025
Q4 		$160M Buy
9,621,720
+2,418,513
+34% +$33.6M 0.93% 16
2025
Q3 		$88.5M Buy
7,203,207
+3,751,376
+109% +$34.8M 0.49% 22
2025
Q2 		$28.5M Buy
3,451,831
+3,162,588
+1,093% +$21.3M 0.16% 63
2025
Q1 		$1.94M Buy
+289,243
New +$1.72M 0.01% 355
2023
Q2 		– Sell
-12,741
Closed -$91.9K – 997
2023
Q1 		$91.9K Buy
+12,741
New +$93.8K ﹤0.01% 1006
2019
Q3 		– Sell
-985,028
Closed -$7.79M – 827
2019
Q2 		$7.79M Buy
985,028
+63,895
+7% +$404K 0.06% 128
2019
Q1 		$6.06M Buy
921,133
+335,918
+57% +$2.1M 0.04% 148
2018
Q4 		$3.45M Sell
585,215
-202,970
-26% -$1.13M 0.03% 183
2018
Q3 		$4.48M Sell
788,185
-173,597
-18% -$1.08M 0.03% 172
2018
Q2 		$7.34M Sell
961,782
-12,011
-1% -$84.1K 0.05% 136
2018
Q1 		$5.95M Sell
973,793
-80,767
-8% -$496K 0.05% 134
2017
Q4 		$7.11M Sell
1,054,560
-82,273
-7% -$568K 0.05% 125
2017
Q3 		$7.78M Sell
1,136,833
-98,673
-8% -$707K 0.06% 117
2017
Q2 		$10.3M Buy
1,235,506
+598,077
+94% +$5.03M 0.07% 119
2017
Q1 		$5.18M Sell
637,429
-217,373
-25% -$1.94M 0.04% 132
2016
Q4 		$6.52M Sell
854,802
-46,614
-5% -$389K 0.05% 125
2016
Q3 		$9.29M Buy
901,416
+336,928
+60% +$4.93M 0.08% 119
2016
Q2 		$7.67M Buy
564,488
+151,257
+37% +$1.58M 0.07% 111
2016
Q1 		$2.68M Sell
413,231
-8,292
-2% -$36.1K 0.03% 141
2015
Q4 		$1.38M Buy
421,523
+72,147
+21% +$245K 0.01% 198
2015
Q3 		$1.12M Sell
349,376
-56,691
-14% -$200K 0.01% 210
2015
Q2 		$1.96M Buy
406,067
+55,549
+16% +$282K 0.02% 170
2015
Q1 		$1.9M Sell
350,518
-22,777
-6% -$134K 0.02% 153
2014
Q4 		$1.87M Buy
+373,295
New +$2.08M 0.01% 153

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ALPS Advisors's AG Position: Q2 2026 in Review

ALPS Advisors reduced its First Majestic Silver (AG) stake by 11% in Q2 2026, selling an estimated $22M and leaving 9,207,971 shares worth $156M. The position accounts for 0.73% of the portfolio, ranked #18.

ALPS Advisors first reported a position in AG in Q4 2014 and has held it in 26 quarters since. The position peaked at $222M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • ALPS Advisors held 9,207,971 shares of First Majestic Silver worth $156M as of Q2 2026.
  • ALPS Advisors sold 1,109,440 First Majestic Silver shares in Q2 2026, an estimated $22M.
  • First Majestic Silver made up 0.73% of ALPS Advisors's portfolio in Q2 2026, its #18 holding.
  • ALPS Advisors first reported a position in First Majestic Silver in Q4 2014 and has held it in 26 quarters since.
  • ALPS Advisors's First Majestic Silver position peaked at $222M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.