Position in AGI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$764,568
+$212,748 QoQ
Shares Held
25,200
+102.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#272
of 470 holders
Holding Since
Mar 2023
11 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, 2026Venturi Wealth Management, LLC holds $2,099,802 across 5 Gold names. AGI ranks #1 (36.4% of the industry book) .
All Filings in AGI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,568 | 25,200 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $551,820 | 12,420 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $219,906 | 5,700 | Shares | Sole | 2026-01-22 | |
| 2024-12-31 | $129,080 | 7,000 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $139,580 | 7,000 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $109,760 | 7,000 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $103,250 | 7,000 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $78,126 | 5,800 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $65,482 | 5,800 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $69,136 | 5,800 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $70,934 | 5,800 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||