ETF Managers Group’s First Majestic Silver AG Stock Holding History

ETF Managers Group’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
2023 Q1	$93M	Buy	+12,902,606	New	+$95M	3%	3
2022 Q4	–	Sell	-9,986,328	Closed	-$76.1M	–	519
2022 Q3	$76.1M	Sell	9,986,328 -1,055,243	-10%	-$7.87M	2.44%	4
2022 Q2	$83.3M	Buy	11,041,571 +912,533	+9%	+$8.91M	2.41%	2
2022 Q1	$135M	Buy	10,129,038 +1,368,986	+16%	+$16M	2.72%	2
2021 Q4	$96.7M	Buy	8,760,052 +199,975	+2%	+$2.41M	1.92%	2
2021 Q3	$94.8M	Buy	8,560,077 +701,675	+9%	+$9.06M	1.78%	2
2021 Q2	$121M	Buy	7,858,402 +2,760,187	+54%	+$46M	1.97%	5
2021 Q1	$76M	Buy	5,098,215 +392,681	+8%	+$6.3M	1.35%	10
2020 Q4	$64.2M	Buy	4,705,534 +1,345,874	+40%	+$14.8M	1.41%	12
2020 Q3	$32.1M	Buy	3,359,660 +615,422	+22%	+$7.17M	1.02%	39
2020 Q2	$25.9M	Buy	2,744,238 +1,097,187	+67%	+$9.3M	0.92%	40
2020 Q1	$10.5M	Buy	1,647,051 +266,580	+19%	+$2.38M	0.49%	70
2019 Q4	$17.1M	Buy	1,380,471 +41,314	+3%	+$434K	0.6%	55
2019 Q3	$12.9M	Buy	1,339,157 +388,425	+41%	+$3.8M	0.46%	73
2019 Q2	$7.39M	Buy	950,732 +7,460	+0.8%	+$47.2K	0.24%	89
2019 Q1	$6.21M	Buy	943,272 +31,738	+3%	+$199K	0.3%	67
2018 Q4	$5.37M	Sell	911,534 -44,261	-5%	-$246K	0.25%	82
2018 Q3	$5.43M	Buy	+955,795	New	+$5.92M	0.2%	83
2018 Q2	–	Sell	-390,282	Closed	-$2.43M	–	483
2018 Q1	$2.43M	Buy	390,282 +55,781	+17%	+$343K	0.15%	102
2017 Q4	$2.42M	Sell	334,501 -62,970	-16%	-$435K	0.17%	69
2017 Q3	$2.72M	Sell	397,471 -275,358	-41%	-$1.97M	0.23%	60
2017 Q2	$5.59M	Buy	+672,829	New	+$5.66M	0.47%	41
2016 Q4	$6.27M	Buy	821,409 +66,606	+9%	+$556K	29.08%	2
2016 Q3	$7.77M	Buy	+754,803	New	+$11.1M	16.45%	2
2016 Q1	$8.04M	Buy	+989,932	New	+$4.31M	5.86%	2

Other funds holding AG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ETF Managers Group's AG Position: Q1 2023 in Review

ETF Managers Group opened a new position in First Majestic Silver (AG) in Q1 2023: 12,902,606 shares worth $93M. The stake represents 3% of the portfolio and ranks #3 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in AG as recently as Q3 2022.

ETF Managers Group first reported a position in AG in Q1 2016 and has held it in 25 quarters since. The position peaked at $135M in Q1 2022. 211 funds tracked by Wall St. Rank hold AG as of Q1 2023.

ETF Managers Group held 12,902,606 shares of First Majestic Silver worth $93M as of Q1 2023.
First Majestic Silver was a new ETF Managers Group position in Q1 2023.
First Majestic Silver made up 3% of ETF Managers Group's portfolio in Q1 2023, its #3 holding.
ETF Managers Group first reported a position in First Majestic Silver in Q1 2016 and has held it in 25 quarters since.
ETF Managers Group's First Majestic Silver position peaked at $135M in Q1 2022.
211 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.