Position in AGI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,587
-$4,452 QoQ
Shares Held
316
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 470 holders
Holding Since
Sep 2024
6 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, 2026NBC SECURITIES, INC. holds $1,135,800 across 19 Gold names. AGI ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
3,006 | $626,570 | |
| 2 | B |
Barrick Mining Corp
|
6,055 | $222,400 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
954 | $89,103 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
661 | $74,243 | |
| 5 | AU |
AngloGold Ashanti PLC
|
300 | $24,267 | |
| 6 | PAAS |
Pan American Silver Corp
|
520 | $23,290 | |
| 7 | IAG |
Iamgold Corp
|
748 | $11,848 | |
| 8 | VGZ |
Vista Gold Corp
|
5,750 | $10,982 |
All Filings in AGI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,587 | 316 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $14,039 | 316 | Shares | Sole | 2026-04-14 | |
| 2025-09-30 | $21,160 | 607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,121 | 607 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $16,231 | 607 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $12,103 | 607 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||