RF
MAG

Rossby Financial’s MAG Silver MAG Stock Holding History

Rossby Financial’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
Q3 		– Sell
-24,000
Closed -$507K – 1503
2025
Q2 		$507K Hold
24,000
– – 0.19% 109
2025
Q1 		$372K Hold
24,000
– – 0.16% 136
2024
Q4 		$326K Buy
+24,000
New +$373K 0.2% 127

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rossby Financial's MAG Position: Q3 2025 in Review

Rossby Financial sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 24,000 shares — an estimated $507K sold.

Rossby Financial first reported a position in MAG in Q4 2024 and held it in 3 quarters. The position peaked at $507K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Rossby Financial reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Rossby Financial sold 24,000 MAG Silver shares in Q3 2025, an estimated $507K.
  • Rossby Financial first reported a position in MAG Silver in Q4 2024 and held it in 3 quarters.
  • Rossby Financial's MAG Silver position peaked at $507K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Rossby Financial's 13F filing for Q3 2025, filed 10 Nov 2025.