LSA
MAG

Leonteq Securities AG’s MAG Silver MAG Stock Holding History

Leonteq Securities AG’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
-37,900
Closed -$1.04M – 1355
2025
Q2 		$1.04M Sell
37,900
-4,400
-10% -$78.2K 0.04% 250
2025
Q1 		$867K Hold
42,300
– – 0.05% 280
2024
Q4 		$774K Sell
42,300
-701
-2% -$10.9K 0.05% 283
2024
Q3 		$767K Hold
43,001
– – 0.06% 254
2024
Q2 		$646K Buy
43,001
+2,000
+5% +$25.1K 0.05% 271
2024
Q1 		$558K Hold
41,001
– – 0.04% 293
2023
Q4 		$541K Sell
41,001
-8,000
-16% -$85.5K 0.03% 321
2023
Q3 		$631K Sell
49,001
-4,626
-9% -$51.4K 0.04% 319
2023
Q2 		$721K Sell
53,627
-721
-1% -$8.97K 0.04% 323
2023
Q1 		$841K Hold
54,348
– – 0.04% 291
2022
Q4 		$1.04M Buy
54,348
+4,497
+9% +$65.5K 0.04% 281
2022
Q3 		$789K Sell
49,851
-19,594
-28% -$243K 0.03% 302
2022
Q2 		$968K Sell
69,445
-1,000
-1% -$14.6K 0.04% 289
2022
Q1 		$1.28M Sell
70,445
-2,943
-4% -$46.8K 0.05% 250
2021
Q4 		$1.31M Sell
73,388
-7,620
-9% -$133K 0.05% 284
2021
Q3 		$1.5M Sell
81,008
-9,694
-11% -$181K 0.06% 238
2021
Q2 		$2.15M Buy
90,702
+5,822
+7% +$115K 0.13% 146
2021
Q1 		$1.48M Buy
84,880
+3,000
+4% +$55.3K 0.09% 196
2020
Q4 		$1.96M Buy
+81,880
New +$1.41M 0.1% 166

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
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

Leonteq Securities AG's MAG Position: Q3 2025 in Review

Leonteq Securities AG sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 37,900 shares — an estimated $1.04M sold.

Leonteq Securities AG first reported a position in MAG in Q4 2020 and held it in 19 quarters. The position peaked at $2.15M in Q2 2021. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Leonteq Securities AG reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 37,900 MAG Silver shares in Q3 2025, an estimated $1.04M.
  • Leonteq Securities AG first reported a position in MAG Silver in Q4 2020 and held it in 19 quarters.
  • Leonteq Securities AG's MAG Silver position peaked at $2.15M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.