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

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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. 79 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.
  • 79 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.