HRT Financial’s MAG Silver MAG Stock Holding History

HRT Financial’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
2025 Q3	–	Sell	-147,093	Closed	-$3.11M	–	3331
2025 Q2	$3.11M	Buy	+147,093	New	+$2.61M	0.01%	734
2025 Q1	–	Sell	-24,347	Closed	-$331K	–	3019
2024 Q4	$331K	Buy	+24,347	New	+$378K	﹤0.01%	1664
2024 Q3	–	Sell	-71,148	Closed	-$830K	–	2836
2024 Q2	$830K	Buy	+71,148	New	+$893K	﹤0.01%	1097
2024 Q1	–	Sell	-31,496	Closed	-$327K	–	2760
2023 Q4	$327K	Buy	+31,496	New	+$337K	﹤0.01%	1584
2022 Q3	–	Sell	-42,666	Closed	-$519K	–	3218
2022 Q2	$519K	Buy	+42,666	New	+$624K	0.01%	1448

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HRT Financial's MAG Position: Q3 2025 in Review

HRT Financial sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 147,093 shares — an estimated $3.11M sold.

HRT Financial first reported a position in MAG in Q2 2022 and held it in 5 quarters. The position peaked at $3.11M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

HRT Financial reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 147,093 MAG Silver shares in Q3 2025, an estimated $3.11M.
HRT Financial first reported a position in MAG Silver in Q2 2022 and held it in 5 quarters.
HRT Financial's MAG Silver position peaked at $3.11M in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.