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Silver Oak Securities’s First Majestic Silver AG Stock Holding History

Silver Oak Securities’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 		$649K Buy
38,261
+4
+0% +$79 0.04% 388
2026
Q1 		$822K Sell
38,257
-618
-2% -$14.2K 0.06% 305
2025
Q4 		$658K Hold
38,875
– – 0.04% 384
2025
Q3 		$478K Buy
+38,875
New +$360K 0.04% 440

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Silver Oak Securities's AG Position: Q2 2026 in Review

Silver Oak Securities increased its First Majestic Silver (AG) stake by 0.01% in Q2 2026, buying an estimated $79 and bringing the position to 38,261 shares worth $649K. The position accounts for 0.04% of the portfolio, ranked #388.

Silver Oak Securities first reported a position in AG in Q3 2025 and has held it in 4 quarters since. The position peaked at $822K in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Silver Oak Securities held 38,261 shares of First Majestic Silver worth $649K as of Q2 2026.
  • Silver Oak Securities bought 4 First Majestic Silver shares in Q2 2026, an estimated $79.
  • First Majestic Silver made up 0.04% of Silver Oak Securities's portfolio in Q2 2026, its #388 holding.
  • Silver Oak Securities first reported a position in First Majestic Silver in Q3 2025 and has held it in 4 quarters since.
  • Silver Oak Securities's First Majestic Silver position peaked at $822K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.