NWWA
AG icon

New Wave Wealth Advisors’s First Majestic Silver AG Stock Holding History

New Wave Wealth 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 		$277K Hold
16,324
– – 0.08% 176
2026
Q1 		$351K Sell
16,324
-2,526
-13% -$58.2K 0.12% 121
2025
Q4 		$314K Buy
+18,850
New +$262K 0.11% 128

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 40.89% 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

New Wave Wealth Advisors's AG Position: Q2 2026 in Review

New Wave Wealth Advisors held its First Majestic Silver (AG) position steady in Q2 2026 at 16,324 shares worth $277K. The position accounts for 0.08% of the portfolio, ranked #176.

New Wave Wealth Advisors first reported a position in AG in Q4 2025 and has held it in 3 quarters since. The position peaked at $351K in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • New Wave Wealth Advisors held 16,324 shares of First Majestic Silver worth $277K as of Q2 2026.
  • New Wave Wealth Advisors left its First Majestic Silver share count unchanged in Q2 2026.
  • First Majestic Silver made up 0.08% of New Wave Wealth Advisors's portfolio in Q2 2026, its #176 holding.
  • New Wave Wealth Advisors first reported a position in First Majestic Silver in Q4 2025 and has held it in 3 quarters since.
  • New Wave Wealth Advisors's First Majestic Silver position peaked at $351K in Q1 2026.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.