Position in AEM
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$9,896,828
-$4,943,039 QoQ
Shares Held
63,797
-12.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#215
of 1,052 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Mar 31, 2026CallValue
$3,125,892
CallShares
15,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $53,261,999 across 17 Gold names. AEM ranks #1 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
63,797 | $9,896,828 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
104,038 | $9,717,149 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
85,650 | $9,620,208 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
43,183 | $9,001,064 | |
| 5 | RGLD |
Royal Gold Inc
|
29,648 | $5,918,037 | |
| 6 | PAAS |
Pan American Silver Corp
|
103,622 | $4,641,229 | |
| 7 | AGI |
Alamos Gold Inc
|
37,028 | $1,123,429 | |
| 8 | B |
Barrick Mining Corp
|
24,533 | $901,097 |
All Filings in AEM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,896,828 | 63,797 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $14,839,867 | 73,110 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,125,892 | 15,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,610,762 | 15,400 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $10,130,434 | 59,756 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,637,653 | 63,109 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,854,160 | 11,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,398,479 | 70,617 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,335,753 | 76,891 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,467,732 | 82,697 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,839,866 | 84,904 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,487,973 | 114,495 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,354,069 | 123,287 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,154,250 | 130,433 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,480,079 | 142,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,131,597 | 42,649 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,781,170 | 113,423 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,890,460 | 36,362 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $243,202 | 5,759 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $284,672 | 6,221 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,270,632 | 69,736 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $392,545 | 7,387 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $515,275 | 8,524 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||