LPL Financial
MAG

LPL Financial’s MAG Silver MAG Stock Holding History

LPL 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
-29,612
Closed -$626K – 5908
2025
Q2 		$626K Sell
29,612
-2,351
-7% -$41.8K ﹤0.01% 4186
2025
Q1 		$488K Sell
31,963
-901
-3% -$14K ﹤0.01% 4198
2024
Q4 		$447K Sell
32,864
-572
-2% -$8.89K ﹤0.01% 4197
2024
Q3 		$469K Sell
33,436
-13,515
-29% -$178K ﹤0.01% 4047
2024
Q2 		$548K Sell
46,951
-21,178
-31% -$266K ﹤0.01% 3800
2024
Q1 		$721K Buy
68,129
+30,180
+80% +$277K ﹤0.01% 3460
2023
Q4 		$395K Buy
37,949
+817
+2% +$8.73K ﹤0.01% 3854
2023
Q3 		$385K Buy
37,132
+2,435
+7% +$27.1K ﹤0.01% 3694
2023
Q2 		$387K Buy
34,697
+23,893
+221% +$297K ﹤0.01% 3659
2023
Q1 		$137K Buy
+10,804
New +$145K ﹤0.01% 4143
2022
Q2 		– Sell
-23,449
Closed -$379K – 4497
2022
Q1 		$379K Buy
+23,449
New +$373K ﹤0.01% 3391
2021
Q4 		– Sell
-11,073
Closed -$179K – 4410
2021
Q3 		$179K Buy
+11,073
New +$207K ﹤0.01% 4022

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

LPL Financial's MAG Position: Q3 2025 in Review

LPL Financial sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 29,612 shares — an estimated $626K sold.

LPL Financial first reported a position in MAG in Q3 2021 and held it in 12 quarters. The position peaked at $721K in Q1 2024. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • LPL Financial reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • LPL Financial sold 29,612 MAG Silver shares in Q3 2025, an estimated $626K.
  • LPL Financial first reported a position in MAG Silver in Q3 2021 and held it in 12 quarters.
  • LPL Financial's MAG Silver position peaked at $721K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.