Position in AEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,551,445
+$4,340,987 QoQ
Shares Held
74,463
+109.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#198
of 1,051 holders
Holding Since
Jun 2024
9 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, 2026Trek Financial, LLC holds $56,547,560 across 8 Gold names. AEM ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAUX |
i-80 Gold Corp.
|
12,292,390 | $17,701,041 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
60,000 | $12,506,400 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
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|
74,463 | $11,551,445 | |
| 4 | PAAS |
Pan American Silver Corp
|
166,315 | $7,449,248 | |
| 5 | DC |
Dakota Gold Corp.
|
1,352,953 | $5,763,579 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
8,670 | $809,778 | |
| 7 | B |
Barrick Mining Corp
|
19,726 | $724,535 | |
| 8 | VGZ |
Vista Gold Corp
|
21,746 | $41,534 |
All Filings in AEM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,551,445 | 74,463 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,210,458 | 35,523 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,269,225 | 72,372 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,336,308 | 19,793 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,332,674 | 78,472 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,865,549 | 44,881 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,298,584 | 42,176 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,607,163 | 32,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,084,167 | 31,868 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||