Envestnet Asset Management
MAG

Envestnet Asset Management’s MAG Silver MAG Stock Holding History

Envestnet Asset Management’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
-30,182
Closed -$638K – 4600
2025
Q2 		$638K Buy
30,182
+2,018
+7% +$35.9K ﹤0.01% 3525
2025
Q1 		$430K Buy
28,164
+3,109
+12% +$48.2K ﹤0.01% 3709
2024
Q4 		$341K Buy
25,055
+557
+2% +$8.66K ﹤0.01% 3830
2024
Q3 		$344K Buy
24,498
+2,396
+11% +$31.6K ﹤0.01% 3743
2024
Q2 		$258K Sell
22,102
-2,042
-8% -$25.6K ﹤0.01% 3802
2024
Q1 		$255K Sell
24,144
-355
-1% -$3.25K ﹤0.01% 3809
2023
Q4 		$255K Buy
24,499
+5,748
+31% +$61.4K ﹤0.01% 3702
2023
Q3 		$194K Sell
18,751
-4,497
-19% -$50K ﹤0.01% 3756
2023
Q2 		$259K Sell
23,248
-17,636
-43% -$220K ﹤0.01% 3558
2023
Q1 		$518K Buy
40,884
+3,248
+9% +$43.5K ﹤0.01% 3119
2022
Q4 		$588K Buy
37,636
+1,425
+4% +$20.8K ﹤0.01% 3003
2022
Q3 		$452K Sell
36,211
-2,931
-7% -$36.3K ﹤0.01% 3083
2022
Q2 		$476K Buy
39,142
+10,382
+36% +$152K ﹤0.01% 3081
2022
Q1 		$465K Sell
28,760
-49,361
-63% -$786K ﹤0.01% 3158
2021
Q4 		$1.22M Sell
78,121
-14,341
-16% -$251K ﹤0.01% 2498
2021
Q3 		$1.5M Sell
92,462
-4,040
-4% -$75.6K ﹤0.01% 2289
2021
Q2 		$2.02M Buy
96,502
+5,455
+6% +$108K ﹤0.01% 2048
2021
Q1 		$1.37M Buy
91,047
+22,017
+32% +$406K ﹤0.01% 2187
2020
Q4 		$1.42M Buy
+69,030
New +$1.19M ﹤0.01% 1988

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

Envestnet Asset Management's MAG Position: Q3 2025 in Review

Envestnet Asset Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 30,182 shares — an estimated $638K sold.

Envestnet Asset Management first reported a position in MAG in Q4 2020 and held it in 19 quarters. The position peaked at $2.02M in Q2 2021. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Envestnet Asset Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 30,182 MAG Silver shares in Q3 2025, an estimated $638K.
  • Envestnet Asset Management first reported a position in MAG Silver in Q4 2020 and held it in 19 quarters.
  • Envestnet Asset Management's MAG Silver position peaked at $2.02M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.