Position in AEM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$388,288
-$114,492 QoQ
Shares Held
2,503
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#687
of 1,052 holders
Holding Since
Jun 2025
5 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, 2026Ascent Group, LLC holds $5,604,072 across 6 Gold names. AEM ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
23,900 | $2,232,258 | |
| 2 | AU |
AngloGold Ashanti PLC
|
17,040 | $1,378,363 | |
| 3 | B |
Barrick Mining Corp
|
18,791 | $690,192 | |
| 4 | KGC |
Kinross Gold Corp
|
23,178 | $547,463 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
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|
2,503 | $388,288 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
3,272 | $367,508 |
All Filings in AEM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,288 | 2,503 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $502,780 | 2,477 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $410,261 | 2,420 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $349,085 | 2,071 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $234,765 | 1,974 | Shares | Other | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||