Sittner & Nelson’s MAG Silver MAG Stock Holding History

Sittner & Nelson’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	-5,000	Closed	-$76.4K	–	512
2025 Q1	$76.4K	Hold	5,000	–	–	0.03%	206
2024 Q4	$68K	Buy	+5,000	New	+$77.7K	0.03%	198
2024 Q3	–	Sell	-5,000	Closed	-$58.4K	–	447
2024 Q2	$58.4K	Hold	5,000	–	–	0.03%	196
2024 Q1	$52.9K	Hold	5,000	–	–	0.03%	208
2023 Q4	$52K	Hold	5,000	–	–	0.03%	206
2023 Q3	$51.9K	Hold	5,000	–	–	0.03%	201
2023 Q2	$55.7K	Hold	5,000	–	–	0.03%	201
2023 Q1	$63.4K	Hold	5,000	–	–	0.04%	199
2022 Q4	$78.2K	Hold	5,000	–	–	0.05%	183
2022 Q3	$62K	Hold	5,000	–	–	0.04%	190
2022 Q2	$61K	Hold	5,000	–	–	0.04%	196
2022 Q1	$81K	Hold	5,000	–	–	0.05%	167
2021 Q4	$78K	Hold	5,000	–	–	0.05%	166
2021 Q3	$81K	Hold	5,000	–	–	0.05%	151
2021 Q2	$105K	Hold	5,000	–	–	0.07%	127
2021 Q1	$75K	Buy	+5,000	New	+$92.1K	0.06%	144

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

Sittner & Nelson's MAG Position: Q2 2025 in Review

Sittner & Nelson sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 5,000 shares — an estimated $76.4K sold.

Sittner & Nelson first reported a position in MAG in Q1 2021 and held it in 16 quarters. The position peaked at $105K in Q2 2021. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

Sittner & Nelson reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
Sittner & Nelson sold 5,000 MAG Silver shares in Q2 2025, an estimated $76.4K.
Sittner & Nelson first reported a position in MAG Silver in Q1 2021 and held it in 16 quarters.
Sittner & Nelson's MAG Silver position peaked at $105K in Q2 2021.
176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on Sittner & Nelson's 13F filing for Q2 2025, filed 8 Aug 2025.