Position in AGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,221
-$1,637 QoQ
Shares Held
50
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Parkside Financial Bank & Trust holds $1,518,940 across 20 Gold names. AGI ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
7,185 | $777,775 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
2,267 | $296,999 | |
| 3 | PAAS |
Pan American Silver Corp
|
4,254 | $232,396 | |
| 4 | OR |
OR Royalties Inc.
|
1,204 | $45,775 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
215 | $43,640 | |
| 6 | RGLD |
Royal Gold Inc
|
170 | $43,262 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
96 | $23,716 | |
| 8 | AU |
AngloGold Ashanti PLC
|
171 | $16,648 |
All Filings in AGI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,221 | 50 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,858 | 100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,486 | 100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,656 | 100 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,674 | 100 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,844 | 100 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,994 | 100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,568 | 100 | Shares | Sole | 2024-08-05 | |
| 2020-09-30 | $4,590 | 521 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,886 | 521 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||