Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,790,484
-$784,101 QoQ
Shares Held
59,014
+1.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 470 holders
Holding Since
Mar 2022
12 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, 2026Tidal Investments LLC holds $1,137,759,126 across 24 Gold names. AGI ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSRM |
Ssr Mining Inc.
|
5,921,257 | $167,453,147 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
1,401,503 | $157,416,816 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
6,331,901 | $148,166,482 | |
| 4 | SA |
Seabridge Gold Inc
|
4,335,568 | $111,597,520 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,832,719 | $111,509,973 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,373,805 | $106,322,725 | |
| 7 | OR |
OR Royalties Inc.
|
3,309,375 | $104,675,530 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
466,139 | $97,162,012 |
All Filings in AGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,790,484 | 59,014 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,574,585 | 57,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,831,238 | 47,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,639,117 | 47,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,070,989 | 77,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,079,756 | 77,777 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $374,793 | 20,325 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,370,575 | 68,735 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $293,686 | 18,730 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $171,985 | 11,660 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $185,778 | 13,792 | Shares | Sole | 2024-02-15 | |
| 2022-03-31 | $1,545,718 | 183,577 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||