Position in AGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,238,940
-$2,781,872 QoQ
Shares Held
73,795
-34.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 470 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $273,751,058 across 23 Gold names. AGI ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
667,998 | $62,391,013 | |
| 2 | RGLD |
Royal Gold Inc
|
237,091 | $47,325,734 | |
| 3 | AU |
AngloGold Ashanti PLC
|
495,902 | $40,113,512 | |
| 4 | B |
Barrick Mining Corp
|
738,291 | $27,117,428 | |
| 5 | KGC |
Kinross Gold Corp
|
578,522 | $13,664,689 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
93,277 | $10,476,872 | |
| 7 | GFI |
Gold Fields Ltd
|
262,747 | $8,825,671 | |
| 8 | PAAS |
Pan American Silver Corp
|
187,000 | $8,375,730 |
All Filings in AGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,238,940 | 73,795 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,020,812 | 113,005 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,799,435 | 98,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,636,310 | 132,998 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,472,666 | 130,748 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,491,054 | 242,747 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,688,073 | 200,004 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,604,325 | 230,909 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,760,761 | 176,069 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $159,498 | 11,841 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $150,184 | 12,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $113,990 | 11,275 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $102,554 | 13,840 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $673,995 | 88,104 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $718,020 | 91,936 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||