Position in AEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,962,357
+$6,064,494 QoQ
Shares Held
51,327
+449.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#243
of 1,051 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $59,328,337 across 20 Gold names. AEM ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
195,233 | $18,234,762 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
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|
51,327 | $7,962,357 | |
| 3 | B |
Barrick Mining Corp
|
210,870 | $7,745,255 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
61,457 | $6,902,850 | |
| 5 | KGC |
Kinross Gold Corp
|
239,029 | $5,645,864 | |
| 6 | PAAS |
Pan American Silver Corp
|
79,429 | $3,557,624 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
13,817 | $2,880,015 | |
| 8 | RGLD |
Royal Gold Inc
|
11,119 | $2,219,463 |
All Filings in AEM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,962,357 | 51,327 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,897,863 | 9,350 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $969,372 | 5,718 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $893,368 | 5,300 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $689,675 | 5,799 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $632,463 | 5,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $442,903 | 5,663 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $428,256 | 5,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $324,841 | 4,967 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $337,082 | 5,651 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $323,176 | 5,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $277,290 | 6,101 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $303,928 | 6,081 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $83,191 | 1,818 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $384,403 | 6,277 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $252,627 | 4,754 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,185 | 100 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,045 | 100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,671 | 150 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,102 | 200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,922 | 200 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $12,812 | 200 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||