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Leonteq Securities AG’s First Majestic Silver AG Stock Holding History

Leonteq Securities AG’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 		$184K Sell
10,863
-20,000
-65% -$396K 0.01% 583
2026
Q1 		$663K Buy
30,863
+22,880
+287% +$527K 0.02% 354
2025
Q4 		$133K Sell
7,983
-13,000
-62% -$181K ﹤0.01% 747
2025
Q3 		$258K Sell
20,983
-48,966
-70% -$454K 0.01% 554
2025
Q2 		$579K Buy
69,949
+33,000
+89% +$222K 0.02% 359
2025
Q1 		$249K Buy
36,949
+15,298
+71% +$91.1K 0.01% 501
2024
Q4 		$128K Hold
21,651
– – 0.01% 635
2024
Q3 		$138K Hold
21,651
– – 0.01% 562
2024
Q2 		$136K Buy
21,651
+166
+0.8% +$1.15K 0.01% 563
2024
Q1 		$134K Hold
21,485
– – 0.01% 586
2023
Q4 		$139K Sell
21,485
-15,000
-41% -$82.7K 0.01% 577
2023
Q3 		$194K Sell
36,485
-7,500
-17% -$44.6K 0.01% 533
2023
Q2 		$255K Hold
43,985
– – 0.01% 499
2023
Q1 		$326K Hold
43,985
– – 0.01% 445
2022
Q4 		$377K Buy
43,985
+9,626
+28% +$84.1K 0.01% 433
2022
Q3 		$285K Sell
34,359
-23,275
-40% -$174K 0.01% 455
2022
Q2 		$424K Sell
57,634
-2,459
-4% -$24K 0.02% 420
2022
Q1 		$808K Sell
60,093
-5,211
-8% -$61K 0.03% 333
2021
Q4 		$753K Sell
65,304
-1,995
-3% -$24.1K 0.03% 388
2021
Q3 		$788K Sell
67,299
-4,499
-6% -$58.1K 0.03% 338
2021
Q2 		$1.23M Buy
71,798
+5,840
+9% +$97.4K 0.07% 238
2021
Q1 		$1.1M Sell
65,958
-49,898
-43% -$800K 0.07% 241
2020
Q4 		$1.66M Buy
+115,856
New +$1.27M 0.09% 192

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Leonteq Securities AG's AG Position: Q2 2026 in Review

Leonteq Securities AG reduced its First Majestic Silver (AG) stake by 65% in Q2 2026, selling an estimated $396K and leaving 10,863 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #583.

Leonteq Securities AG first reported a position in AG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.66M in Q4 2020. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Leonteq Securities AG held 10,863 shares of First Majestic Silver worth $184K as of Q2 2026.
  • Leonteq Securities AG sold 20,000 First Majestic Silver shares in Q2 2026, an estimated $396K.
  • First Majestic Silver made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #583 holding.
  • Leonteq Securities AG first reported a position in First Majestic Silver in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's First Majestic Silver position peaked at $1.66M in Q4 2020.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.