ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
AG holding history
First Majestic Silver Corp in every 13F filed by ETF Managers Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AG overviewAll 13F holders of AGFull Q1 2023 holdings
- Shares (Q1 2023)
- 12,902,606
- Value
- $93.0M
- % of portfolio
- 3.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 12,902,606 | $93.0M | 3.0% | +12,902,606 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −9,986,328−100.0% | Sold out | Holders |
| Q3 2022 | 9,986,328 | $76.1M | 2.4% | −1,055,243−9.6% | Reduced | Holders |
| Q2 2022 | 11,041,571 | $83.3M | 2.4% | +912,533+9.0% | Added | Holders |
| Q1 2022 | 10,129,038 | $135.3M | 2.7% | +1,368,986+15.6% | Added | Holders |
| Q4 2021 | 8,760,052 | $96.7M | 1.9% | +199,975+2.3% | Added | Holders |
| Q3 2021 | 8,560,077 | $94.8M | 1.8% | +701,675+8.9% | Added | Holders |
| Q2 2021 | 7,858,402 | $120.9M | 2.0% | +2,760,187+54.1% | Added | Holders |
| Q1 2021 | 5,098,215 | $76.0M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.