XTX Topco’s MAG Silver MAG Stock Holding History

XTX Topco’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	-19,170	Closed	-$405K	–	2970
2025 Q2	$405K	Buy	+19,170	New	+$341K	0.02%	1246
2024 Q2	–	Sell	-15,407	Closed	-$163K	–	2212
2024 Q1	$163K	Buy	15,407 +1,670	+12%	+$15.3K	0.02%	1236
2023 Q4	$143K	Buy	+13,737	New	+$147K	0.03%	1055

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

XTX Topco's MAG Position: Q3 2025 in Review

XTX Topco sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 19,170 shares — an estimated $405K sold.

XTX Topco first reported a position in MAG in Q4 2023 and held it in 3 quarters. The position peaked at $405K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

XTX Topco reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
XTX Topco sold 19,170 MAG Silver shares in Q3 2025, an estimated $405K.
XTX Topco first reported a position in MAG Silver in Q4 2023 and held it in 3 quarters.
XTX Topco's MAG Silver position peaked at $405K in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.