TI
MAG

Tidal Investments’s MAG Silver MAG Stock Holding History

Tidal Investments’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
-2,313,359
Closed -$48.9M – 2125
2025
Q2 		$48.9M Sell
2,313,359
-259,979
-10% -$4.62M 0.29% 56
2025
Q1 		$39.3M Sell
2,573,338
-100,593
-4% -$1.56M 0.32% 59
2024
Q4 		$36.4M Sell
2,673,931
-136,120
-5% -$2.12M 0.29% 62
2024
Q3 		$39.5M Buy
2,810,051
+98,312
+4% +$1.3M 0.42% 34
2024
Q2 		$31.6M Buy
2,711,739
+583,389
+27% +$7.32M 0.43% 38
2024
Q1 		$22.5M Buy
+2,128,350
New +$19.5M 0.37% 50

Other funds holding MAG

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Tidal Investments's MAG Position: Q3 2025 in Review

Tidal Investments sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 2,313,359 shares — an estimated $48.9M sold.

Tidal Investments first reported a position in MAG in Q1 2024 and held it in 6 quarters. The position peaked at $48.9M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Tidal Investments reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Tidal Investments sold 2,313,359 MAG Silver shares in Q3 2025, an estimated $48.9M.
  • Tidal Investments first reported a position in MAG Silver in Q1 2024 and held it in 6 quarters.
  • Tidal Investments's MAG Silver position peaked at $48.9M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.