Position in AEM
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,064,018
+$623,240 QoQ
Shares Held
5,242
+101.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Ascentis Independent Advisors holds $3,476,908 across 24 Gold names. AEM ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
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|
5,242 | $1,064,018 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
9,399 | $1,017,439 | |
| 3 | EQX |
Equinox Gold Corp.
|
35,450 | $512,606 | |
| 4 | FSM |
Fortuna Mining Corp.
|
37,241 | $369,803 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
1,374 | $180,006 | |
| 6 | BTG |
B2gold Corp
|
11,117 | $50,359 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
158 | $39,033 | |
| 8 | KGC |
Kinross Gold Corp
|
955 | $29,146 |
All Filings in AEM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,064,018 | 5,242 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $440,778 | 2,600 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $471,630 | 2,798 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $366,423 | 3,081 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $326,964 | 3,016 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $211,088 | 2,699 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,330 | 91 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||