Position in AEM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$201,978
-$70,421 QoQ
Shares Held
1,302
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#844
of 1,051 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $7,903,182 across 10 Gold names. AEM ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGAU |
Centerra Gold Inc.
|
241,999 | $3,838,102 | |
| 2 | SSRM |
Ssr Mining Inc.
|
108,187 | $3,059,527 | |
| 3 | FSM |
Fortuna Mining Corp.
|
39,571 | $334,374 | |
| 4 | OR |
OR Royalties Inc.
|
8,771 | $277,426 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
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|
1,302 | $201,978 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
785 | $88,170 | |
| 7 | B |
Barrick Mining Corp
|
2,142 | $78,675 | |
| 8 | KGC |
Kinross Gold Corp
|
466 | $11,006 |
All Filings in AEM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,978 | 1,302 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $272,399 | 1,342 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $287,522 | 1,696 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $75,852 | 450 | Shares | Other | 2026-02-13 | |
| 2023-12-31 | $226,201 | 4,124 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $183,799 | 4,044 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $211,965 | 4,241 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $287,266 | 5,636 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $540,332 | 10,393 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,280,371 | 30,319 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,297,662 | 28,358 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,748,806 | 61,215 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,991,952 | 37,485 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,295,368 | 24,983 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,482,475 | 24,524 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $1,120,531 | 19,383 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||