First Trust Advisors
MAG

First Trust Advisors’s MAG Silver MAG Stock Holding History

First Trust Advisors’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
2022
Q2 		– Sell
-53,137
Closed -$859K – 2556
2022
Q1 		$859K Buy
53,137
+9,592
+22% +$153K ﹤0.01% 2097
2021
Q4 		$682K Buy
43,545
+5,492
+14% +$96.1K ﹤0.01% 2196
2021
Q3 		$616K Buy
38,053
+1,382
+4% +$25.9K ﹤0.01% 2220
2021
Q2 		$767K Sell
36,671
-4,557
-11% -$90.2K ﹤0.01% 2124
2021
Q1 		$619K Buy
+41,228
New +$760K ﹤0.01% 2145

Other funds holding MAG

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

First Trust Advisors's MAG Position: Q2 2022 in Review

First Trust Advisors sold out of MAG Silver (MAG) in Q2 2022, closing a stake of 53,137 shares — an estimated $859K sold.

First Trust Advisors first reported a position in MAG in Q1 2021 and held it in 5 quarters. The position peaked at $859K in Q1 2022. 129 funds tracked by Wall St. Rank hold MAG as of Q2 2022.

  • First Trust Advisors reported no remaining MAG Silver position as of Q2 2022 after selling out during the quarter.
  • First Trust Advisors sold 53,137 MAG Silver shares in Q2 2022, an estimated $859K.
  • First Trust Advisors first reported a position in MAG Silver in Q1 2021 and held it in 5 quarters.
  • First Trust Advisors's MAG Silver position peaked at $859K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held MAG Silver as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.