Beacon Pointe Advisors, LLC
Position in AG — First Majestic Silver Corp
CIK 1744317
NEWPORT BEACH, CA
Position in AG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$60,615
-$16,068 QoQ
Shares Held
3,574
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 346 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026CallValue
$600,384
CallShares
35,400
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, 2026Beacon Pointe Advisors, LLC holds $60,615 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
|
3,574 | $60,615 |
All Filings in AG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,384 | 35,400 | Call | Sole | 2026-08-18 | |
| 2026-06-30 | $60,615 | 3,574 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $76,683 | 3,570 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $380,196 | 17,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $259,379 | 15,569 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $228,242 | 13,700 | Call | Sole | 2026-02-18 | |
| 2025-09-30 | $127,816 | 10,400 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||