Position in AG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,961,474
-$671,737 QoQ
Shares Held
115,653
-5.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 346 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$1,356,800
CallShares
80,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Silver
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $1,961,474 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
|
115,653 | $1,961,474 |
All Filings in AG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,474 | 115,653 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,356,800 | 80,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $2,633,211 | 122,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,811,808 | 108,752 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $389,273 | 31,674 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $87,446 | 10,574 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $70,947 | 10,605 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,639 | 10,499 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $106,881 | 14,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $134,474 | 16,124 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $91,302 | 11,982 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $61,137 | 8,515 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $16,252 | 1,235 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,332 | 1,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,560 | 1,200 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,972 | 1,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,696 | 1,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,440 | 1,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,520 | 1,000 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $9,950 | 1,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||