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 Q2	$7.07M	Sell	416,596 -293	-0.1%	-$5.8K	2.2%	6
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	3.27%	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 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

Realta Investment Advisors's AG Position: Q2 2026 in Review

Realta Investment Advisors reduced its First Majestic Silver (AG) stake by 0.07% in Q2 2026, selling an estimated $5.8K and leaving 416,596 shares worth $7.07M. The position accounts for 2.2% of the portfolio, ranked #6.

Realta Investment Advisors first reported a position in AG in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.99M in Q4 2025. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Realta Investment Advisors held 416,596 shares of First Majestic Silver worth $7.07M as of Q2 2026.
Realta Investment Advisors sold 293 First Majestic Silver shares in Q2 2026, an estimated $5.8K.
First Majestic Silver made up 2.2% of Realta Investment Advisors's portfolio in Q2 2026, its #6 holding.
Realta Investment Advisors first reported a position in First Majestic Silver in Q4 2023 and has held it in 11 quarters since.
Realta Investment Advisors's First Majestic Silver position peaked at $9.99M in Q4 2025.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.