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CreativeOne Wealth’s First Majestic Silver AG Stock Holding History

CreativeOne 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
Q1 		– Sell
-17,937
Closed -$299K – 1174
2025
Q4 		$299K Buy
+17,937
New +$249K 0.01% 946

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TI
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Mirae Asset Global ETFs Holdings
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

CreativeOne Wealth's AG Position: Q1 2026 in Review

CreativeOne Wealth sold out of First Majestic Silver (AG) in Q1 2026, closing a stake of 17,937 shares — an estimated $299K sold.

CreativeOne Wealth first reported a position in AG in Q4 2025 and held it in 1 quarter. The position peaked at $299K in Q4 2025. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • CreativeOne Wealth reported no remaining First Majestic Silver position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 17,937 First Majestic Silver shares in Q1 2026, an estimated $299K.
  • CreativeOne Wealth first reported a position in First Majestic Silver in Q4 2025 and held it in 1 quarter.
  • CreativeOne Wealth's First Majestic Silver position peaked at $299K in Q4 2025.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.