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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
2024
Q4 		– Sell
-175,100
Closed -$1.05M – 1292
2024
Q3 		$1.05M Buy
175,100
+36,700
+27% +$213K ﹤0.01% 2115
2024
Q2 		$819K Buy
138,400
+20,100
+17% +$139K ﹤0.01% 2245
2024
Q1 		$696K Sell
118,300
-115,100
-49% -$577K ﹤0.01% 2292
2023
Q4 		$1.44M Buy
233,400
+21,500
+10% +$118K ﹤0.01% 1903
2023
Q3 		$1.09M Buy
+211,900
New +$1.26M ﹤0.01% 1952

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
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.