Position in AGI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,816,304
-$843,497 QoQ
Shares Held
59,865
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#23
of 85 holders
Holding Since
Sep 2021
18 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, 2026QUATTRO FINANCIAL ADVISORS LLC holds $6,423,445 across 4 Gold names. AGI ranks #3 (28.3% of the industry book) .
All Filings in AGI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,304 | 59,865 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,659,801 | 59,865 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,886,163 | 100,730 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,511,447 | 100,730 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,675,388 | 100,730 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,693,520 | 100,730 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,140,698 | 61,860 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $743,064 | 37,265 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $279,888 | 17,850 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $327,410 | 29,000 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $345,680 | 29,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $354,670 | 29,000 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $293,190 | 29,000 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $214,890 | 29,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $203,580 | 29,000 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $244,180 | 29,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $223,010 | 29,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $208,800 | 29,000 | Shares | Sole | 2021-10-22 | |
| No filing history on record for this holder in this stock. | ||||||