Position in AG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$436,092
-$116,223 QoQ
Shares Held
25,713
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#200
of 346 holders
Holding Since
Dec 2024
7 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, 2026Entruity Wealth, LLC holds $436,092 across 1 Silver name. AG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
25,713 | $436,092 |
All Filings in AG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,092 | 25,713 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $552,315 | 25,713 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $428,378 | 25,713 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $316,012 | 25,713 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $212,646 | 25,713 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $172,019 | 25,713 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $141,164 | 25,713 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||