Position in AGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,950
-$4,156 QoQ
Shares Held
295
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#430
of 470 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $515,798 across 6 Gold names. AGI ranks #6 (1.7% of the industry book) .
All Filings in AGI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,950 | 295 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,106 | 295 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $11,381 | 295 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,283 | 295 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,835 | 295 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,129 | 491 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,054 | 491 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $9,790 | 491 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,698 | 491 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,242 | 491 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,613 | 491 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,543 | 491 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,852 | 491 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,004 | 491 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,964 | 491 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,638 | 491 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,446 | 491 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,134 | 491 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,775 | 491 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,535 | 491 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,756 | 491 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,834 | 491 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,296 | 491 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||