Position in AGI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,095,880
-$1,869,378 QoQ
Shares Held
36,120
-45.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $85,265,450 across 28 Gold names. AGI ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
330,897 | $30,905,779 | |
| 2 | B |
Barrick Mining Corp
|
471,016 | $17,300,417 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
86,317 | $9,695,125 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
45,723 | $7,093,008 | |
| 5 | PAAS |
Pan American Silver Corp
|
68,641 | $3,074,430 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
11,899 | $2,480,227 | |
| 7 | AU |
AngloGold Ashanti PLC
|
29,837 | $2,413,514 | |
| 8 | KGC |
Kinross Gold Corp
|
94,256 | $2,226,326 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,095,880 | 36,120 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,965,258 | 66,740 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,238,720 | 58,028 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,082,989 | 59,753 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,518,143 | 57,159 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,885,250 | 70,503 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,132,529 | 61,417 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,552,209 | 77,844 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,041,857 | 66,445 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $955,667 | 64,791 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $878,001 | 65,182 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $645,336 | 57,160 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $7,502,734 | 629,424 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,847,315 | 232,814 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $189,825 | 18,776 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $154,105 | 20,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $150,389 | 21,423 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $171,675 | 20,389 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $181,284 | 23,574 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $164,145 | 22,798 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $332,140 | 43,417 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $341,406 | 43,714 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $306,941 | 35,079 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $307,469 | 34,900 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $366,485 | 39,071 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $171,020 | 34,204 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||