Tradition Wealth Management’s MAG Silver MAG Stock Holding History

Tradition Wealth 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 Q2	–	Sell	-12,248	Closed	-$187K	–	469
2025 Q1	$187K	Sell	12,248 -4,075	-25%	-$63.2K	0.02%	413
2024 Q4	$222K	Buy	+16,323	New	+$254K	0.02%	379
2024 Q1	–	Sell	-323	Closed	-$3K	–	855
2023 Q4	$3K	Hold	323	–	–	﹤0.01%	1242
2023 Q3	$3K	Hold	323	–	–	﹤0.01%	1311
2023 Q2	$4K	Hold	323	–	–	﹤0.01%	1280
2023 Q1	$4K	Hold	323	–	–	﹤0.01%	1215
2022 Q4	$5K	Sell	323 -2,700	-89%	-$39.3K	﹤0.01%	1048
2022 Q3	$38K	Buy	3,023 +2,700	+836%	+$33.4K	0.01%	588
2022 Q2	$4K	Hold	323	–	–	﹤0.01%	999
2022 Q1	$5K	Hold	323	–	–	﹤0.01%	1035
2021 Q4	$5K	Buy	+323	New	+$5.65K	﹤0.01%	1056

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

Tradition Wealth Management's MAG Position: Q2 2025 in Review

Tradition Wealth Management sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 12,248 shares — an estimated $187K sold.

Tradition Wealth Management first reported a position in MAG in Q4 2021 and held it in 11 quarters. The position peaked at $222K in Q4 2024. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

Tradition Wealth Management reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
Tradition Wealth Management sold 12,248 MAG Silver shares in Q2 2025, an estimated $187K.
Tradition Wealth Management first reported a position in MAG Silver in Q4 2021 and held it in 11 quarters.
Tradition Wealth Management's MAG Silver position peaked at $222K in Q4 2024.
176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.