OSAIC HOLDINGS, INC.

Position in AG — First Majestic Silver Corp

CIK 1677044 SCOTTSDALE, AZ

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Position in AG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,764,445

-$459,702 QoQ

Shares Held

162,998

+8.6% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#98

of 346 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in AG Over Time

Shares Held

Position Value (USD)

Position in Silver

Basic Materials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $3,231,242 across 6 Silver names. AG ranks #1 (85.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp This page	162,998	$2,764,445
2	SVM	Silvercorp Metals Inc	30,697	$310,039
3	EXK	Endeavour Silver Corp	7,616	$63,059
4	AYA	Aya Gold & Silver Inc.	2,909	$55,096
5	HSLV	Highlander Silver Corp.	7,167	$33,398
6	NEWP	New Pacific Metals Corp	1,295	$5,205

All Filings in AG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,764,445	162,998	+8.6%	Shares	Defined	2026-08-14
2026-03-31	$3,224,147	150,100	+147.6%	Shares	Defined	2026-05-15
2025-12-31	$1,009,845	60,615	+57.7%	Shares	Defined	2026-02-17
2025-09-30	$472,365	38,435	+17.3%	Shares	Defined	2025-11-14
2025-06-30	$270,941	32,762	-20.7%	Shares	Defined	2025-09-04
2025-03-31	$276,356	41,309	+4.5%	Shares	Defined	2025-05-12
2024-12-31	$216,930	39,514	+7.6%	Shares	Defined	2025-06-06
2024-09-30	$220,440	36,740	-2.6%	Shares	Defined	2024-11-13
2024-06-30	$223,342	37,727	-59.6%	Shares	Defined	2024-08-13
2024-03-31	$549,190	93,400	-25.9%	Shares	Defined	2024-05-10
2023-12-31	$775,524	126,102	-13.9%	Shares	Defined	2024-02-12
2023-09-30	$751,425	146,477	+11.3%	Shares	Defined	2023-11-13
2023-06-30	$743,542	131,601	-5.2%	Shares	Defined	2023-08-21
2023-03-31	$1,000,996	138,835	-14.0%	Shares	Sole	2023-05-12
2022-12-31	$1,345,848	161,373	-47.6%	Shares	Defined	2023-02-10
2022-09-30	$2,347,466	308,067	+1.3%	Shares	Defined	2022-11-14
2022-06-30	$2,183,728	304,141	+8.6%	Shares	Defined	2022-08-10
2022-03-31	$3,664,832	280,051	+10.0%	Shares	Defined	2022-05-04
2021-12-31	$2,828,334	254,576	-1.8%	Shares	Defined	2022-02-03
2021-09-30	$2,927,975	259,113	+3.1%	Shares	Defined	2021-11-05
2021-06-30	$3,971,643	251,211	+8.4%	Shares	Defined	2021-08-02
2021-03-31	$3,611,566	231,808	+4.2%	Shares	Defined	2021-05-13
2020-12-31	$2,989,619	222,442	+9.7%	Shares	Defined	2021-02-10
2020-09-30	$1,930,396	202,773	-3.8%	Shares	Defined	2020-11-12
2020-06-30	$2,098,184	210,873	+4.7%	Shares	Defined	2020-08-14
2020-03-31	$1,246,737	201,412	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.