DADC
MAG

D.A. Davidson & Co’s MAG Silver MAG Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-11,900
Closed -$251K – 1569
2025
Q2 		$251K Buy
11,900
+1,000
+9% +$17.8K ﹤0.01% 1276
2025
Q1 		$167K Buy
+10,900
New +$169K ﹤0.01% 1342

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.A. Davidson & Co's MAG Position: Q3 2025 in Review

D.A. Davidson & Co sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 11,900 shares — an estimated $251K sold.

D.A. Davidson & Co first reported a position in MAG in Q1 2025 and held it in 2 quarters. The position peaked at $251K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • D.A. Davidson & Co reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,900 MAG Silver shares in Q3 2025, an estimated $251K.
  • D.A. Davidson & Co first reported a position in MAG Silver in Q1 2025 and held it in 2 quarters.
  • D.A. Davidson & Co's MAG Silver position peaked at $251K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.