Position in AU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,774,898
-$1,141,945 QoQ
Shares Held
71,392
+0.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#154
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $14,115,320 across 4 Gold names. AU ranks #1 (40.9% of the industry book) .
All Filings in AU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,774,898 | 71,392 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,916,843 | 71,044 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,997,132 | 93,775 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,529,437 | 92,840 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,113,193 | 90,261 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,505,959 | 121,389 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,736,734 | 118,576 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,170,807 | 119,069 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,048,922 | 121,326 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,803,349 | 126,277 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,320,475 | 124,156 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $1,929,575 | 122,125 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||