TI
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Tidal Investments’s First Majestic Silver AG Stock Holding History

Tidal Investments’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
Q1 		$452M Sell
21,059,804
-3,276,975
-13% -$75.5M 1.41% 13
2025
Q4 		$405M Buy
24,336,779
+3,321,920
+16% +$46.2M 1.7% 16
2025
Q3 		$258M Buy
21,014,859
+2,581,023
+14% +$23.9M 1.1% 28
2025
Q2 		$152M Buy
18,433,836
+890,153
+5% +$5.99M 1% 16
2025
Q1 		$117M Buy
17,543,683
+3,946,817
+29% +$23.5M 0.99% 10
2024
Q4 		$74.6M Buy
13,596,866
+7,816,177
+135% +$50.5M 0.61% 18
2024
Q3 		$34.7M Buy
5,780,689
+99,640
+2% +$578K 0.38% 42
2024
Q2 		$33.6M Buy
5,681,049
+506,160
+10% +$3.51M 0.46% 35
2024
Q1 		$30.4M Buy
5,174,889
+5,101,271
+6,929% +$25.6M 0.52% 36
2023
Q4 		$453K Buy
73,618
+41,929
+132% +$231K 0.01% 987
2023
Q3 		$163K Buy
31,689
+5,280
+20% +$31.4K ﹤0.01% 1242
2023
Q2 		$149K Sell
26,409
-1,320
-5% -$8.46K ﹤0.01% 1232
2023
Q1 		$200K Buy
27,729
+12,295
+80% +$90.6K 0.01% 1196
2022
Q4 		$129K Buy
15,434
+687
+5% +$6K 0.01% 1044
2022
Q3 		$112K Hold
14,747
– – ﹤0.01% 1022
2022
Q2 		$106K Buy
+14,747
New +$144K ﹤0.01% 1051

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return