Realta Investment Advisors’s First Majestic Silver AG Stock Holding History

Realta Investment 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 Q1	$8.95M	Sell	416,889 -182,920	-30%	-$4.22M	3.11%	4
2025 Q4	$9.99M	Buy	599,809 +24,113	+4%	+$335K	3.28%	4
2025 Q3	$7.08M	Sell	575,696 -32,316	-5%	-$299K	2.37%	7
2025 Q2	$5.03M	Buy	608,012 +98,562	+19%	+$663K	1.99%	11
2025 Q1	$3.41M	Buy	509,450 +11,724	+2%	+$69.8K	1.55%	11
2024 Q4	$2.88M	Buy	497,726 +71,456	+17%	+$461K	1.18%	15
2024 Q3	$2.78M	Sell	426,270 -4,695	-1%	-$27.2K	1.28%	12
2024 Q2	$2.55M	Sell	430,965 -996	-0.2%	-$6.9K	0.5%	35
2024 Q1	$2.54M	Buy	431,961 +211,281	+96%	+$1.06M	0.52%	37
2023 Q4	$1.36M	Buy	+220,680	New	+$1.22M	0.31%	75

Other funds holding AG

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return