Position in AEM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$740,125
-$17,165,146 QoQ
Shares Held
4,771
-94.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#553
of 1,051 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Allworth Financial LP holds $7,695,231 across 36 Gold names. AEM ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
10,449 | $2,085,724 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
19,985 | $1,866,599 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
3,763 | $784,359 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
6,972 | $783,095 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
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|
4,771 | $740,125 | |
| 6 | B |
Barrick Mining Corp
|
17,584 | $645,860 | |
| 7 | CDE |
Coeur Mining, Inc.
|
6,925 | $113,016 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,360 | $110,010 |
All Filings in AEM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,125 | 4,771 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,905,271 | 88,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,158,864 | 89,417 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $800,997 | 4,752 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $447,771 | 3,765 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $372,063 | 3,432 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $264,036 | 3,376 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $245,385 | 3,046 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $197,965 | 3,027 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $189,925 | 3,184 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $128,678 | 2,346 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $105,807 | 2,328 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $116,353 | 2,328 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,026 | 79 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,679 | 90 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $1,327 | 29 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $673 | 11 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||