Position in AG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,039,287
-$3,925,000 QoQ
Shares Held
120,241
-56.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 346 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Dec 31, 2025CallValue
$24,990
CallShares
1,500
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, 2026Cetera Investment Advisers holds $3,827,507 across 5 Silver names. AG ranks #1 (53.3% of the industry book) .
All Filings in AG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,039,287 | 120,241 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,964,287 | 277,667 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,950,802 | 357,191 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $24,990 | 1,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,517,644 | 448,954 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $83,572 | 6,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,710,103 | 448,622 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $124,877 | 15,100 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $43,755 | 37,500 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $2,799,611 | 418,477 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,144,174 | 390,560 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,090 | 22,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,269,938 | 378,323 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $11,830 | 28,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,986,083 | 335,487 | Shares | Sole | 2024-08-22 | |
| 2024-06-30 | $8,555 | 18,000 | Call | Sole | 2024-08-22 | |
| 2024-03-31 | $11,370 | 19,500 | Call | Sole | 2024-05-24 | |
| 2024-03-31 | $2,028,494 | 344,982 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||