GS
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GTS Securities’s First Majestic Silver AG Stock Holding History

GTS Securities’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 		– Sell
-12,430
Closed -$267K – 1337
2026
Q1 		$267K Sell
12,430
-12,838
-51% -$296K 0.01% 1170
2025
Q4 		$421K Sell
25,268
-10,902
-30% -$151K 0.01% 873
2025
Q3 		$445K Buy
36,170
+17,995
+99% +$167K 0.02% 800
2025
Q2 		$150K Buy
+18,175
New +$122K 0.01% 1142
2024
Q4 		– Sell
-278,849
Closed -$1.67M – 1291
2024
Q3 		$1.67M Buy
278,849
+70,520
+34% +$409K ﹤0.01% 1702
2024
Q2 		$1.23M Sell
208,329
-5,117
-2% -$35.4K ﹤0.01% 1882
2024
Q1 		$1.26M Sell
213,446
-88,684
-29% -$444K ﹤0.01% 1821
2023
Q4 		$1.86M Buy
302,130
+101,986
+51% +$562K ﹤0.01% 1704
2023
Q3 		$1.03M Sell
200,144
-19,954
-9% -$119K ﹤0.01% 1993
2023
Q2 		$1.24M Buy
+220,098
New +$1.41M 0.04% 373

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

GTS Securities's AG Position: Q2 2026 in Review

GTS Securities sold out of First Majestic Silver (AG) in Q2 2026, closing a stake of 12,430 shares — an estimated $267K sold.

GTS Securities first reported a position in AG in Q2 2023 and held it in 10 quarters. The position peaked at $1.86M in Q4 2023. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • GTS Securities reported no remaining First Majestic Silver position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 12,430 First Majestic Silver shares in Q2 2026, an estimated $267K.
  • GTS Securities first reported a position in First Majestic Silver in Q2 2023 and held it in 10 quarters.
  • GTS Securities's First Majestic Silver position peaked at $1.86M in Q4 2023.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.