NewEdge Advisors’s First Majestic Silver AG Stock Holding History

NewEdge 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	$3.54M	Sell	208,870 -11,944	-5%	-$237K	0.01%	922
2026 Q1	$4.1M	Sell	220,814 -75,722	-26%	-$1.74M	0.01%	775
2025 Q4	$4.94M	Buy	296,536 +145,235	+96%	+$2.02M	0.02%	661
2025 Q3	$1.86M	Sell	151,301 -44,657	-23%	-$414K	0.01%	1056
2025 Q2	$1.62M	Buy	195,958 +194,897	+18,369%	+$1.31M	0.01%	1035
2025 Q1	$7.1K	Hold	1,061	–	–	﹤0.01%	3203
2024 Q4	$5.83K	Buy	1,061 +61	+6%	+$394	﹤0.01%	3190
2024 Q3	$6K	Hold	1,000	–	–	﹤0.01%	3105
2024 Q2	$5.92K	Sell	1,000 -9,565	-91%	-$66.3K	﹤0.01%	3040
2024 Q1	$62.1K	Sell	10,565 -8,350	-44%	-$41.8K	﹤0.01%	2241
2023 Q4	$94K	Hold	18,915	–	–	﹤0.01%	1971
2023 Q3	$97K	Sell	18,915 -900	-5%	-$5.35K	﹤0.01%	1847
2023 Q2	$112K	Buy	19,815 +1	+0%	+$6	﹤0.01%	1818
2023 Q1	$143K	Hold	19,814	–	–	﹤0.01%	1644
2022 Q4	$154K	Buy	19,814 +288	+1%	+$2.52K	﹤0.01%	1273
2022 Q3	$149K	Hold	19,526	–	–	﹤0.01%	1397
2022 Q2	$141K	Buy	19,526 +199	+1%	+$1.94K	﹤0.01%	1443
2022 Q1	$255K	Buy	+19,327	New	+$226K	﹤0.01%	985

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 Malvern, Pennsylvania $454B AUM

NewEdge Advisors's AG Position: Q2 2026 in Review

NewEdge Advisors reduced its First Majestic Silver (AG) stake by 5.4% in Q2 2026, selling an estimated $237K and leaving 208,870 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #922.

NewEdge Advisors first reported a position in AG in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.94M in Q4 2025. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

NewEdge Advisors held 208,870 shares of First Majestic Silver worth $3.54M as of Q2 2026.
NewEdge Advisors sold 11,944 First Majestic Silver shares in Q2 2026, an estimated $237K.
First Majestic Silver made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #922 holding.
NewEdge Advisors first reported a position in First Majestic Silver in Q1 2022 and has held it in 18 quarters since.
NewEdge Advisors's First Majestic Silver position peaked at $4.94M in Q4 2025.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.