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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
Q2 		$436K Hold
25,713
– – 0.28% 47
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
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 40.89% 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

Entruity Wealth's AG Position: Q2 2026 in Review

Entruity Wealth held its First Majestic Silver (AG) position steady in Q2 2026 at 25,713 shares worth $436K. The position accounts for 0.28% of the portfolio, ranked #47.

Entruity Wealth first reported a position in AG in Q4 2024 and has held it in 7 quarters since. The position peaked at $552K in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Entruity Wealth held 25,713 shares of First Majestic Silver worth $436K as of Q2 2026.
  • Entruity Wealth left its First Majestic Silver share count unchanged in Q2 2026.
  • First Majestic Silver made up 0.28% of Entruity Wealth's portfolio in Q2 2026, its #47 holding.
  • Entruity Wealth first reported a position in First Majestic Silver in Q4 2024 and has held it in 7 quarters since.
  • Entruity Wealth's First Majestic Silver position peaked at $552K in Q1 2026.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Entruity Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.