Position in AG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,512,034
-$163,964 QoQ
Shares Held
89,153
+14.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 347 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$668,224
CallShares
39,400
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, 2026Vontobel Holding Ltd. holds $7,725,860 across 3 Silver names. AG ranks #3 (19.6% of the industry book) .
All Filings in AG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,034 | 89,153 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $668,224 | 39,400 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $1,675,998 | 78,026 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $783,053 | 47,002 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $542,013 | 44,102 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,377,872 | 166,611 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $90,816 | 13,575 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $81,608 | 14,865 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $98,808 | 16,468 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $92,849 | 15,684 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,222 | 17,895 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $114,961 | 18,693 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $99,896 | 19,473 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $110,022 | 19,473 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $158,418 | 21,972 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $113,348 | 13,591 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $127,497 | 16,732 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $128,830 | 17,943 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $141,641 | 10,763 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||