SIG Brokerage’s MAG Silver MAG Stock Holding History

SIG Brokerage’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	-20,000	Closed	-$306K	–	799
2025 Q1	$306K	Hold	20,000	–	–	0.02%	440
2024 Q4	$272K	Buy	+20,000	New	+$311K	0.01%	413

Other funds holding MAG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

SIG Brokerage's MAG Position: Q2 2025 in Review

SIG Brokerage sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 16,139 shares — an estimated $247K sold.

SIG Brokerage first reported a position in MAG in Q4 2024 and held it in 2 quarters. The position peaked at $247K in Q1 2025. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

SIG Brokerage reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
SIG Brokerage sold 16,139 MAG Silver shares in Q2 2025, an estimated $247K.
SIG Brokerage first reported a position in MAG Silver in Q4 2024 and held it in 2 quarters.
SIG Brokerage's MAG Silver position peaked at $247K in Q1 2025.
176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.