Leonteq Securities AG
Broker-DealerPosition in AG — First Majestic Silver Corp
CIK 1535950
ZURICH, V8
Position in AG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$184,236
-$478,701 QoQ
Shares Held
10,863
-64.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 74 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $3,654,820 across 4 Silver names. AG ranks #4 (5.0% of the industry book) .
All Filings in AG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,236 | 10,863 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $662,937 | 30,863 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $132,996 | 7,983 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $257,881 | 20,983 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $578,477 | 69,949 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $247,188 | 36,949 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $118,863 | 21,651 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $129,906 | 21,651 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $128,173 | 21,651 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $126,331 | 21,485 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $132,132 | 21,485 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $187,168 | 36,485 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $248,515 | 43,985 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $317,131 | 43,985 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $366,834 | 43,985 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $261,814 | 34,359 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $413,811 | 57,634 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $790,823 | 60,093 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $725,526 | 65,304 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $760,478 | 67,299 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,135,126 | 71,798 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,027,625 | 65,958 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,557,103 | 115,856 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||