Kestra Advisory Services’s First Majestic Silver AG Stock Holding History

Kestra Advisory Services’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	$610K	Sell	35,975 -311	-0.9%	-$6.16K	﹤0.01%	2195
2026 Q1	$779K	Sell	36,286 -10,907	-23%	-$251K	﹤0.01%	1902
2025 Q4	$786K	Buy	47,193 +2,495	+6%	+$34.7K	﹤0.01%	1830
2025 Q3	$549K	Sell	44,698 -1,484	-3%	-$13.8K	﹤0.01%	1995
2025 Q2	$382K	Buy	46,182 +19,657	+74%	+$132K	﹤0.01%	2170
2025 Q1	$177K	Buy	+26,525	New	+$158K	﹤0.01%	2502
2023 Q3	–	Sell	-10,914	Closed	-$61.7K	–	2108
2023 Q2	$61.7K	Sell	10,914 -1,251	-10%	-$8.02K	﹤0.01%	2034
2023 Q1	$87.7K	Sell	12,165 -1,615	-12%	-$11.9K	﹤0.01%	1966
2022 Q4	$115K	Sell	13,780 -6,037	-30%	-$52.7K	﹤0.01%	2126
2022 Q3	$151K	Sell	19,817 -22,767	-53%	-$170K	﹤0.01%	1922
2022 Q2	$306K	Buy	42,584 +2,605	+7%	+$25.4K	﹤0.01%	1605
2022 Q1	$526K	Buy	39,979 +19,865	+99%	+$233K	0.01%	1264
2021 Q4	$223K	Buy	20,114 +8,907	+79%	+$107K	﹤0.01%	1816
2021 Q3	$127K	Sell	11,207 -596	-5%	-$7.69K	﹤0.01%	2036
2021 Q2	$187K	Buy	11,803 +903	+8%	+$15.1K	﹤0.01%	1883
2021 Q1	$170K	Buy	+10,900	New	+$175K	﹤0.01%	1760

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 Malvern, Pennsylvania $454B AUM

Kestra Advisory Services's AG Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Majestic Silver (AG) stake by 0.86% in Q2 2026, selling an estimated $6.16K and leaving 35,975 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Kestra Advisory Services first reported a position in AG in Q1 2021 and has held it in 16 quarters since. The position peaked at $786K in Q4 2025. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Kestra Advisory Services held 35,975 shares of First Majestic Silver worth $610K as of Q2 2026.
Kestra Advisory Services sold 311 First Majestic Silver shares in Q2 2026, an estimated $6.16K.
First Majestic Silver made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2195 holding.
Kestra Advisory Services first reported a position in First Majestic Silver in Q1 2021 and has held it in 16 quarters since.
Kestra Advisory Services's First Majestic Silver position peaked at $786K in Q4 2025.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.