Position in AG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,278,967
+$12,554,297 QoQ
Shares Held
782,958
+675.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 346 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $15,630,362 across 2 Silver names. AG ranks #1 (85.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
782,958 | $13,278,967 | |
| 2 | EXK |
Endeavour Silver Corp
|
283,985 | $2,351,395 |
All Filings in AG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,278,967 | 782,958 | Shares | Sole | 2026-08-11 | |
| 2022-06-30 | $724,670 | 100,929 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,074,645 | 81,660 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,120,454 | 100,851 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,026,458 | 90,837 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $702,122 | 44,410 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $682,030 | 43,776 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||