Position in AEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,193,104
-$247,242 QoQ
Shares Held
7,691
+8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#481
of 1,053 holders
Holding Since
Dec 2025
3 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, 2026Asset One Wealth Management LLC holds $14,209,053 across 10 Gold names. AEM ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
69,740 | $3,123,654 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
30,106 | $2,811,900 | |
| 3 | HMY |
Harmony Gold Mining Co Ltd
|
144,488 | $2,197,662 | |
| 4 | IAG |
Iamgold Corp
|
116,173 | $1,840,180 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
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|
7,691 | $1,193,104 | |
| 6 | KGC |
Kinross Gold Corp
|
40,781 | $963,247 | |
| 7 | AU |
AngloGold Ashanti PLC
|
10,095 | $816,584 | |
| 8 | GFI |
Gold Fields Ltd
|
14,320 | $481,008 |
All Filings in AEM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,104 | 7,691 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,440,346 | 7,096 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $940,721 | 5,549 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||