Position in AGI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$682,953
-$458,675 QoQ
Shares Held
22,510
-12.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#278
of 470 holders
Holding Since
Sep 2025
4 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, 2026CARY STREET PARTNERS FINANCIAL LLC holds $11,354,169 across 10 Gold names. AGI ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
55,656 | $5,198,270 | |
| 2 | B |
Barrick Mining Corp
|
100,519 | $3,692,062 | |
| 3 | RGLD |
Royal Gold Inc
|
3,706 | $739,754 | |
| 4 | AGI |
Alamos Gold Inc
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|
22,510 | $682,953 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
2,405 | $373,087 | |
| 6 | SA |
Seabridge Gold Inc
|
8,420 | $216,730 | |
| 7 | GFI |
Gold Fields Ltd
|
5,700 | $191,463 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
1,566 | $175,893 |
All Filings in AGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,953 | 22,510 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $1,141,628 | 25,695 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $954,083 | 24,730 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $850,409 | 24,395 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||