Position in AEM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,691,441
-$1,802,498 QoQ
Shares Held
30,242
-5.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#315
of 1,052 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $55,560,484 across 18 Gold names. AEM ranks #7 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
96,034 | $8,969,575 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
72,432 | $8,135,562 | |
| 3 | PAAS |
Pan American Silver Corp
|
151,417 | $6,781,967 | |
| 4 | B |
Barrick Mining Corp
|
152,677 | $5,607,826 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
26,156 | $5,451,956 | |
| 6 | KGC |
Kinross Gold Corp
|
214,298 | $5,061,718 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
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|
30,242 | $4,691,441 | |
| 8 | RGLD |
Royal Gold Inc
|
18,431 | $3,679,011 |
All Filings in AEM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,691,441 | 30,242 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,493,939 | 31,993 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,999,778 | 29,492 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,884,061 | 17,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,728,409 | 14,533 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,379,517 | 12,725 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,970,422 | 25,194 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $711,425 | 8,831 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $725,874 | 11,099 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $430,792 | 7,222 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $273,591 | 4,988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $227,840 | 5,013 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||