Position in AG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$759,519
-$2,658,120 QoQ
Shares Held
44,783
-71.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#160
of 346 holders
Holding Since
Sep 2024
6 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, 2026J.W. COLE ADVISORS, INC. holds $759,519 across 1 Silver name. AG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
44,783 | $759,519 |
All Filings in AG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,519 | 44,783 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,417,639 | 159,108 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,004,897 | 180,366 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $579,805 | 47,177 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $296,396 | 35,840 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $295,362 | 49,227 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||