KESTRA PRIVATE WEALTH SERVICES, LLC
Position in AG — First Majestic Silver Corp
CIK 1649451
AUSTIN, TX
Position in AG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$203,180
-$17,527 QoQ
Shares Held
11,980
+16.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 346 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Dec 31, 2025CallValue
$166,600
CallShares
10,000
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, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $324,109 across 2 Silver names. AG ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
11,980 | $203,180 | |
| 2 | EXK |
Endeavour Silver Corp
|
14,605 | $120,929 |
All Filings in AG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,180 | 11,980 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $220,707 | 10,275 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $166,600 | 10,000 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $373,783 | 22,436 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $283,542 | 23,071 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $165,921 | 20,063 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $124,132 | 18,555 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $98,309 | 17,907 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $170,616 | 28,436 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $168,927 | 28,535 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $173,401 | 29,490 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $163,688 | 26,616 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $136,632 | 26,634 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $149,482 | 26,457 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $202,528 | 28,090 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $215,730 | 25,867 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||