Position in AGI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$60
-$28 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#469
of 470 holders
Holding Since
Jun 2020
13 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 Jun 30, 2026Tradewinds Capital Management, LLC holds $62,197 across 11 Gold names. AGI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
150 | $16,848 | |
| 2 | B |
Barrick Mining Corp
|
424 | $15,573 | |
| 3 | PAAS |
Pan American Silver Corp
|
235 | $10,525 | |
| 4 | RGLD |
Royal Gold Inc
|
20 | $3,992 | |
| 5 | NG |
Novagold Resources Inc
|
601 | $3,587 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
22 | $3,412 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
15 | $3,126 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
100 | $2,340 |
All Filings in AGI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60 | 2 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $88 | 2 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $77 | 2 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $69 | 2 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $53 | 2 | Shares | Sole | 2025-07-29 | |
| 2022-03-31 | $496 | 59 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $453 | 59 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $424 | 59 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $451 | 59 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $460 | 59 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $516 | 59 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $519 | 59 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $553 | 59 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||