Position in AG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,065,468
-$1,889,307 QoQ
Shares Held
416,596
-0.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
3.72%
of 13F equity value
Holder Rank
#63
of 346 holders
Holding Since
Dec 2023
11 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, 2026Realta Investment Advisors holds $7,065,468 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
|
416,596 | $7,065,468 |
All Filings in AG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,065,468 | 416,596 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,954,775 | 416,889 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,992,817 | 599,809 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,075,303 | 575,696 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,028,259 | 608,012 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,408,220 | 509,450 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,732,515 | 497,726 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,557,620 | 426,270 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,551,312 | 430,965 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,539,930 | 431,961 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,357,182 | 220,680 | Shares | Sole | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||