EXCHANGE TRADED CONCEPTS, LLC
Position in AEM — Agnico Eagle Mines Ltd
CIK 1457320
OKLAHOMA CITY, OK
Position in AEM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,143,461
+$791,698 QoQ
Shares Held
7,371
+325.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#493
of 1,052 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $125,509,138 across 9 Gold names. AEM ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
502,802 | $46,961,705 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
391,105 | $43,928,912 | |
| 3 | B |
Barrick Mining Corp
|
868,726 | $31,908,304 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
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|
7,371 | $1,143,461 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
1,859 | $387,489 | |
| 6 | AU |
AngloGold Ashanti PLC
|
4,373 | $353,731 | |
| 7 | RGLD |
Royal Gold Inc
|
1,510 | $301,411 | |
| 8 | GFI |
Gold Fields Ltd
|
8,313 | $279,233 |
All Filings in AEM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,143,461 | 7,371 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $351,763 | 1,733 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $184,787 | 1,090 | Shares | Other | 2026-01-14 | |
| 2023-12-31 | $2,907 | 53 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,499 | 55 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $10,095 | 202 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $19,266 | 378 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $43,359 | 834 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $15,709 | 372 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,314 | 138 | Shares | Sole | 2022-07-20 | |
| 2021-09-30 | $6,066 | 117 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,677 | 127 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||