AA
MAG

ALPS Advisors’s MAG Silver MAG Stock Holding History

ALPS Advisors’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-392,675
Closed -$6M – 1045
2025
Q1 		$6M Buy
392,675
+344,290
+712% +$5.34M 0.03% 205
2024
Q4 		$658K Buy
48,385
+23,468
+94% +$365K ﹤0.01% 565
2024
Q3 		$350K Buy
24,917
+8,749
+54% +$115K ﹤0.01% 872
2024
Q2 		$189K Buy
16,168
+6,041
+60% +$75.8K ﹤0.01% 953
2024
Q1 		$107K Sell
10,127
-864
-8% -$7.92K ﹤0.01% 967
2023
Q4 		$114K Buy
+10,991
New +$117K ﹤0.01% 952

Other funds holding MAG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

ALPS Advisors's MAG Position: Q2 2025 in Review

ALPS Advisors sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 392,675 shares — an estimated $6M sold.

ALPS Advisors first reported a position in MAG in Q4 2023 and held it in 6 quarters. The position peaked at $6M in Q1 2025. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

  • ALPS Advisors reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
  • ALPS Advisors sold 392,675 MAG Silver shares in Q2 2025, an estimated $6M.
  • ALPS Advisors first reported a position in MAG Silver in Q4 2023 and held it in 6 quarters.
  • ALPS Advisors's MAG Silver position peaked at $6M in Q1 2025.
  • 176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on ALPS Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.