Position in AEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$872,606
-$234,446 QoQ
Shares Held
5,625
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#533
of 1,051 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Virtu Financial LLC holds $7,364,668 across 14 Gold names. AEM ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGO |
Eldorado Gold Corp /Fi
|
52,299 | $1,625,975 | |
| 2 | AGI |
Alamos Gold Inc
|
33,453 | $1,014,964 | |
| 3 | KGC |
Kinross Gold Corp
|
41,669 | $984,221 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
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|
5,625 | $872,606 | |
| 5 | BTG |
B2gold Corp
|
210,677 | $787,931 | |
| 6 | EQX |
Equinox Gold Corp.
|
68,825 | $668,979 | |
| 7 | IAUX |
i-80 Gold Corp.
|
408,204 | $587,813 | |
| 8 | FSM |
Fortuna Mining Corp.
|
23,301 | $196,893 |
All Filings in AEM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,606 | 5,625 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,107,052 | 5,454 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $561,991 | 3,315 | Shares | Defined | 2026-02-23 | |
| 2025-03-31 | $1,179,717 | 10,882 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,291,716 | 16,516 | Shares | Defined | 2025-02-11 | |
| 2023-09-30 | $573,442 | 12,617 | Shares | Defined | 2023-11-15 | |
| 2021-09-30 | $378,919 | 7,308 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,175,027 | 19,438 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $351,658 | 6,083 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||