TCM
MAG

Tradewinds Capital Management’s MAG Silver MAG Stock Holding History

Tradewinds Capital Management’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
-100
Closed -$2.11K – 692
2025
Q2 		$2.11K Hold
100
– – ﹤0.01% 469
2025
Q1 		$1.53K Hold
100
– – ﹤0.01% 511
2024
Q4 		$1.36K Hold
100
– – ﹤0.01% 521
2024
Q3 		$1.4K Hold
100
– – ﹤0.01% 496
2024
Q2 		$1.17K Hold
100
– – ﹤0.01% 484
2024
Q1 		$1.06K Hold
100
– – ﹤0.01% 455
2023
Q4 		$1.04K Hold
100
– – ﹤0.01% 383
2023
Q3 		$1.04K Buy
+100
New +$1.11K ﹤0.01% 387
2017
Q2 		– Sell
-410
Closed -$5K – 684
2017
Q1 		$5K Hold
410
– – ﹤0.01% 493
2016
Q4 		$5K Buy
+410
New +$5.28K ﹤0.01% 445

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Tradewinds Capital Management's MAG Position: Q3 2025 in Review

Tradewinds Capital Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 100 shares — an estimated $2.11K sold.

Tradewinds Capital Management first reported a position in MAG in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q1 2017. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Tradewinds Capital Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 MAG Silver shares in Q3 2025, an estimated $2.11K.
  • Tradewinds Capital Management first reported a position in MAG Silver in Q4 2016 and held it in 10 quarters.
  • Tradewinds Capital Management's MAG Silver position peaked at $5K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.