Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$772,456
-$19,418 QoQ
Shares Held
25,460
+42.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $81,703,735 across 49 Gold names. AGI ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
218,205 | $20,380,345 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
109,392 | $12,286,907 | |
| 3 | B |
Barrick Mining Corp
|
232,870 | $8,553,312 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
44,953 | $6,973,557 | |
| 5 | RGLD |
Royal Gold Inc
|
24,456 | $4,881,661 | |
| 6 | KGC |
Kinross Gold Corp
|
151,460 | $3,577,484 | |
| 7 | PAAS |
Pan American Silver Corp
|
67,045 | $3,002,945 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
13,459 | $2,805,392 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,456 | 25,460 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $791,874 | 17,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $773,026 | 20,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $712,224 | 20,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $476,592 | 17,944 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $561,433 | 20,996 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $594,468 | 32,238 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $562,945 | 28,232 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $542,902 | 34,624 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $415,256 | 28,153 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,351,762 | 471,549 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $179,859 | 15,931 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,509 | 14,724 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $174,397 | 14,260 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $304,662 | 30,135 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $337,700 | 45,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $245,024 | 34,904 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $239,882 | 29,621 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $216,770 | 28,189 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $202,744 | 28,159 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $199,119 | 26,029 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $205,033 | 26,253 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $458,279 | 52,375 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $399,892 | 45,391 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $165,272 | 17,620 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $109,145 | 21,829 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||