Position in AU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,113,512
+$6,297,269 QoQ
Shares Held
495,902
+42.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $273,751,058 across 23 Gold names. AU ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
667,998 | $62,391,013 | |
| 2 | RGLD |
Royal Gold Inc
|
237,091 | $47,325,734 | |
| 3 | AU |
AngloGold Ashanti PLC
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|
495,902 | $40,113,512 | |
| 4 | B |
Barrick Mining Corp
|
738,291 | $27,117,428 | |
| 5 | KGC |
Kinross Gold Corp
|
578,522 | $13,664,689 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
93,277 | $10,476,872 | |
| 7 | GFI |
Gold Fields Ltd
|
262,747 | $8,825,671 | |
| 8 | PAAS |
Pan American Silver Corp
|
187,000 | $8,375,730 |
All Filings in AU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,113,512 | 495,902 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $33,816,243 | 347,332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,818,526 | 291,024 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,074,166 | 384,959 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,222,264 | 136,543 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,690,346 | 72,477 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $868,846 | 37,645 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,138,432 | 42,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $279,847 | 11,136 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $298,257 | 13,435 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $394,844 | 21,126 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,410,355 | 89,263 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||