Entruity Wealth’s First Majestic Silver AG Stock Holding History

Entruity 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	$552K	Hold	25,713	–	–	0.37%	37
2025 Q4	$428K	Hold	25,713	–	–	0.31%	37
2025 Q3	$316K	Hold	25,713	–	–	0.25%	36
2025 Q2	$213K	Hold	25,713	–	–	0.18%	41
2025 Q1	$172K	Hold	25,713	–	–	0.16%	41
2024 Q4	$141K	Buy	+25,713	New	+$166K	0.14%	42

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Entruity Wealth's AG Position: Q1 2026 in Review

Entruity Wealth held its First Majestic Silver (AG) position steady in Q1 2026 at 25,713 shares worth $552K. The position accounts for 0.37% of the portfolio, ranked #37.

Entruity Wealth first reported a position in AG in Q4 2024 and has held it in 6 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

Entruity Wealth held 25,713 shares of First Majestic Silver worth $552K as of Q1 2026.
Entruity Wealth left its First Majestic Silver share count unchanged in Q1 2026.
First Majestic Silver made up 0.37% of Entruity Wealth's portfolio in Q1 2026, its #37 holding.
Entruity Wealth first reported a position in First Majestic Silver in Q4 2024 and has held it in 6 quarters since.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.