NFP Retirement Inc’s First Majestic Silver AG Stock Holding History

NFP Retirement Inc’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	$416K	Sell	24,538 -737	-3%	-$14.6K	0.02%	225
2026 Q1	$543K	Sell	25,275 -7,175	-22%	-$165K	0.03%	187
2025 Q4	$541K	Buy	32,450 +450	+1%	+$6.25K	0.03%	189
2025 Q3	$393K	Hold	32,000	–	–	0.03%	228
2025 Q2	$265K	Hold	32,000	–	–	0.02%	263
2025 Q1	$214K	Sell	32,000 -1,000	-3%	-$5.96K	0.02%	260
2024 Q4	$181K	Hold	33,000	–	–	0.01%	280
2024 Q3	$198K	Sell	33,000 -7,500	-19%	-$43.5K	0.02%	273
2024 Q2	$240K	Buy	40,500 +13,500	+50%	+$93.5K	0.02%	252
2024 Q1	$159K	Buy	27,000 +500	+2%	+$2.51K	0.01%	272
2023 Q4	$163K	Buy	26,500 +7,000	+36%	+$38.6K	0.03%	233
2023 Q3	$100K	Sell	19,500 -3,500	-15%	-$20.8K	0.02%	221
2023 Q2	$130K	Sell	23,000 -7,500	-25%	-$48.1K	0.02%	219
2023 Q1	$220K	Buy	30,500 +12,000	+65%	+$88.4K	0.04%	218
2022 Q4	$154K	Buy	18,500 +3,200	+21%	+$27.9K	0.03%	230
2022 Q3	$117K	Buy	15,300 +2,900	+23%	+$21.6K	0.03%	214
2022 Q2	$89K	Buy	+12,400	New	+$121K	0.02%	226

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 40.91% 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

NFP Retirement Inc's AG Position: Q2 2026 in Review

NFP Retirement Inc reduced its First Majestic Silver (AG) stake by 2.9% in Q2 2026, selling an estimated $14.6K and leaving 24,538 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #225.

NFP Retirement Inc first reported a position in AG in Q2 2022 and has held it in 17 quarters since. The position peaked at $543K in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

NFP Retirement Inc held 24,538 shares of First Majestic Silver worth $416K as of Q2 2026.
NFP Retirement Inc sold 737 First Majestic Silver shares in Q2 2026, an estimated $14.6K.
First Majestic Silver made up 0.02% of NFP Retirement Inc's portfolio in Q2 2026, its #225 holding.
NFP Retirement Inc first reported a position in First Majestic Silver in Q2 2022 and has held it in 17 quarters since.
NFP Retirement Inc's First Majestic Silver position peaked at $543K in Q1 2026.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.