PFS
MAG

Prospera Financial Services’s MAG Silver MAG Stock Holding History

Prospera Financial Services’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
Q2 		– Sell
-15,275
Closed -$233K – 1336
2025
Q1 		$233K Hold
15,275
– – 0.01% 1074
2024
Q4 		$208K Hold
15,275
– – ﹤0.01% 1075
2024
Q3 		$214K Hold
15,275
– – 0.01% 1053
2024
Q2 		$178K Hold
15,275
– – 0.01% 1082
2024
Q1 		$162K Buy
+15,275
New +$140K ﹤0.01% 1056

Other funds holding MAG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Prospera Financial Services's MAG Position: Q2 2025 in Review

Prospera Financial Services sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 15,275 shares — an estimated $233K sold.

Prospera Financial Services first reported a position in MAG in Q1 2024 and held it in 5 quarters. The position peaked at $233K in Q1 2025. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

  • Prospera Financial Services reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
  • Prospera Financial Services sold 15,275 MAG Silver shares in Q2 2025, an estimated $233K.
  • Prospera Financial Services first reported a position in MAG Silver in Q1 2024 and held it in 5 quarters.
  • Prospera Financial Services's MAG Silver position peaked at $233K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on Prospera Financial Services's 13F filing for Q2 2025, filed 6 Aug 2025.