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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

JAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

GTS Securities's AG Position: Q1 2026 in Review

GTS Securities reduced its First Majestic Silver (AG) stake by 51% in Q1 2026, selling an estimated $296K and leaving 12,430 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1170.

GTS Securities first reported a position in AG in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.86M in Q4 2023. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

GTS Securities held 12,430 shares of First Majestic Silver worth $267K as of Q1 2026.
GTS Securities sold 12,838 First Majestic Silver shares in Q1 2026, an estimated $296K.
First Majestic Silver made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1170 holding.
GTS Securities first reported a position in First Majestic Silver in Q2 2023 and has held it in 10 quarters since.
GTS Securities's First Majestic Silver position peaked at $1.86M in Q4 2023.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.