U.S. Capital Wealth Advisors’s First Majestic Silver AG Stock Holding History

U.S. Capital Wealth Advisors’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
2025 Q4	–	Sell	-22,904	Closed	-$281K	–	982
2025 Q3	$281K	Sell	22,904 -799	-3%	-$7.4K	0.01%	793
2025 Q2	$196K	Buy	23,703 +2,001	+9%	+$13.5K	0.01%	841
2025 Q1	$145K	Buy	21,702 +1,502	+7%	+$8.95K	﹤0.01%	814
2024 Q4	$111K	Hold	20,200	–	–	﹤0.01%	790
2024 Q3	$121K	Hold	20,200	–	–	﹤0.01%	685
2024 Q2	$120K	Hold	20,200	–	–	﹤0.01%	652
2024 Q1	$119K	Hold	20,200	–	–	﹤0.01%	662
2023 Q4	$124K	Buy	20,200 +7,500	+59%	+$41.3K	﹤0.01%	644
2023 Q3	$65.2K	Hold	12,700	–	–	﹤0.01%	621
2023 Q2	$71.8K	Hold	12,700	–	–	﹤0.01%	645
2023 Q1	$91.6K	Sell	12,700 -14,500	-53%	-$107K	﹤0.01%	619
2022 Q4	$227K	Sell	27,200 -3,500	-11%	-$30.6K	0.01%	579
2022 Q3	$234K	Buy	30,700 +2,000	+7%	+$14.9K	0.01%	561
2022 Q2	$206K	Buy	28,700 +8,500	+42%	+$83K	0.01%	620
2022 Q1	$266K	Sell	20,200 -1,000	-5%	-$11.7K	0.01%	626
2021 Q4	$236K	Hold	21,200	–	–	0.01%	648
2021 Q3	$240K	Buy	+21,200	New	+$274K	0.01%	653

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

U.S. Capital Wealth Advisors's AG Position: Q4 2025 in Review

U.S. Capital Wealth Advisors sold out of First Majestic Silver (AG) in Q4 2025, closing a stake of 22,904 shares — an estimated $281K sold.

U.S. Capital Wealth Advisors first reported a position in AG in Q3 2021 and held it in 17 quarters. The position peaked at $281K in Q3 2025. 322 funds tracked by Wall St. Rank hold AG as of Q4 2025.

U.S. Capital Wealth Advisors reported no remaining First Majestic Silver position as of Q4 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 22,904 First Majestic Silver shares in Q4 2025, an estimated $281K.
U.S. Capital Wealth Advisors first reported a position in First Majestic Silver in Q3 2021 and held it in 17 quarters.
U.S. Capital Wealth Advisors's First Majestic Silver position peaked at $281K in Q3 2025.
322 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.