First Trust Advisors’s Alamos Gold AGI Stock Holding History

First Trust Advisors’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24M	Sell	73,795 -39,210	-35%	-$1.59M	﹤0.01%	1962
2026 Q1	$5.02M	Buy	113,005 +14,523	+15%	+$640K	﹤0.01%	1435
2025 Q4	$3.8M	Sell	98,482 -34,516	-26%	-$1.2M	﹤0.01%	1568
2025 Q3	$4.64M	Buy	132,998 +2,250	+2%	+$64.3K	﹤0.01%	1410
2025 Q2	$3.47M	Sell	130,748 -111,999	-46%	-$2.99M	﹤0.01%	1553
2025 Q1	$6.49M	Buy	242,747 +42,743	+21%	+$964K	0.01%	1199
2024 Q4	$3.69M	Sell	200,004 -30,905	-13%	-$598K	﹤0.01%	1532
2024 Q3	$4.6M	Buy	230,909 +54,840	+31%	+$1.01M	﹤0.01%	1374
2024 Q2	$2.76M	Buy	+176,069	New	+$2.76M	﹤0.01%	1558
2024 Q1	–	Sell	-11,841	Closed	-$159K	–	2333
2023 Q4	$159K	Buy	+11,841	New	+$155K	﹤0.01%	2309
2023 Q2	–	Sell	-12,280	Closed	-$150K	–	2348
2023 Q1	$150K	Buy	12,280 +1,005	+9%	+$10.9K	﹤0.01%	2323
2022 Q4	$114K	Sell	11,275 -2,565	-19%	-$22.6K	﹤0.01%	2402
2022 Q3	$103K	Buy	+13,840	New	+$102K	﹤0.01%	2438
2021 Q3	–	Sell	-88,104	Closed	-$674K	–	2506
2021 Q2	$674K	Sell	88,104 -3,832	-4%	-$32.7K	﹤0.01%	2175
2021 Q1	$718K	Buy	+91,936	New	+$739K	﹤0.01%	2091

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors's AGI Position: Q2 2026 in Review

First Trust Advisors reduced its Alamos Gold (AGI) stake by 35% in Q2 2026, selling an estimated $1.59M and leaving 73,795 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

First Trust Advisors first reported a position in AGI in Q1 2021 and has held it in 15 quarters since. The position peaked at $6.49M in Q1 2025. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

First Trust Advisors held 73,795 shares of Alamos Gold worth $2.24M as of Q2 2026.
First Trust Advisors sold 39,210 Alamos Gold shares in Q2 2026, an estimated $1.59M.
Alamos Gold made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1962 holding.
First Trust Advisors first reported a position in Alamos Gold in Q1 2021 and has held it in 15 quarters since.
First Trust Advisors's Alamos Gold position peaked at $6.49M in Q1 2025.
472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.