Position in AGI
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$2,150,767
-$49,836 QoQ
Shares Held
48,408
-15.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026NewEdge Advisors, LLC holds $41,437,321 across 31 Gold names. AGI ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
23,572 | $5,998,838 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
40,742 | $5,337,609 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
45,821 | $4,960,123 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
15,765 | $3,199,979 | |
| 5 | GFI |
Gold Fields Ltd
|
54,231 | $2,462,087 | |
| 6 | CDE |
Coeur Mining, Inc.
|
115,143 | $2,161,234 | |
| 7 | AGI |
Alamos Gold Inc
This page
|
48,408 | $2,150,767 | |
| 8 | SSRM |
Ssr Mining Inc.
|
71,804 | $2,111,037 |
All Filings in AGI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,150,767 | 48,408 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,200,603 | 57,040 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,258,683 | 64,793 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,018,416 | 38,344 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,604,801 | 60,015 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,341,528 | 72,751 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,433,626 | 71,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $981,756 | 62,612 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $927,214 | 62,862 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $976,238 | 72,475 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $832,964 | 73,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $296,939 | 24,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $166,731 | 13,633 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $132,774 | 13,133 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $227,435 | 30,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,204 | 17,693 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $149,337 | 17,736 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $146,978 | 19,113 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||