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J.W. Cole Advisors’s First Majestic Silver AG Stock Holding History

J.W. Cole Advisors’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 		$760K Sell
44,783
-114,325
-72% -$2.27M 0.01% 850
2026
Q1 		$3.42M Sell
159,108
-21,258
-12% -$490K 0.12% 160
2025
Q4 		$814K Buy
180,366
+133,189
+282% +$1.85M 0.02% 712
2025
Q3 		$580K Buy
47,177
+11,337
+32% +$105K 0.01% 935
2025
Q2 		$296K Buy
+35,840
New +$241K 0.01% 1153
2024
Q4 		– Sell
-49,227
Closed -$295K – 958
2024
Q3 		$295K Buy
+49,227
New +$285K 0.01% 778

Other funds holding AG

AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

J.W. Cole Advisors's AG Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Majestic Silver (AG) stake by 72% in Q2 2026, selling an estimated $2.27M and leaving 44,783 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #850.

J.W. Cole Advisors first reported a position in AG in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.42M in Q1 2026. 75 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • J.W. Cole Advisors held 44,783 shares of First Majestic Silver worth $760K as of Q2 2026.
  • J.W. Cole Advisors sold 114,325 First Majestic Silver shares in Q2 2026, an estimated $2.27M.
  • First Majestic Silver made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #850 holding.
  • J.W. Cole Advisors first reported a position in First Majestic Silver in Q3 2024 and has held it in 6 quarters since.
  • J.W. Cole Advisors's First Majestic Silver position peaked at $3.42M in Q1 2026.
  • 75 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.