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Aventura Private Wealth’s First Majestic Silver AG Stock Holding History

Aventura Private Wealth’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 		$42.6K Hold
2,513
– – 0.01% 368
2026
Q1 		$54K Hold
2,513
– – 0.02% 313
2025
Q4 		$41.9K Hold
2,513
– – 0.02% 322
2025
Q3 		$30.9K Hold
2,513
– – 0.01% 348
2025
Q2 		$20.8K Hold
2,513
– – 0.01% 375
2025
Q1 		$16.8K Hold
2,513
– – 0.01% 381
2024
Q4 		$13.8K Buy
+2,513
New +$16.2K 0.01% 402

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Aventura Private Wealth's AG Position: Q2 2026 in Review

Aventura Private Wealth held its First Majestic Silver (AG) position steady in Q2 2026 at 2,513 shares worth $42.6K. The position accounts for 0.01% of the portfolio, ranked #368.

Aventura Private Wealth first reported a position in AG in Q4 2024 and has held it in 7 quarters since. The position peaked at $54K in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Aventura Private Wealth held 2,513 shares of First Majestic Silver worth $42.6K as of Q2 2026.
  • Aventura Private Wealth left its First Majestic Silver share count unchanged in Q2 2026.
  • First Majestic Silver made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #368 holding.
  • Aventura Private Wealth first reported a position in First Majestic Silver in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's First Majestic Silver position peaked at $54K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.