Position in AU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,224,518
+$1,695,188 QoQ
Shares Held
39,863
+153.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 555 holders
Holding Since
Sep 2024
8 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $265,801,609 across 22 Gold names. AU ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
805,301 | $75,215,113 | |
| 2 | B |
Barrick Mining Corp
|
1,071,834 | $39,368,462 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
234,319 | $36,349,906 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
118,709 | $24,743,703 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
199,891 | $22,451,757 | |
| 6 | CDE |
Coeur Mining, Inc.
|
1,290,189 | $21,055,884 | |
| 7 | GFI |
Gold Fields Ltd
|
389,269 | $13,075,545 | |
| 8 | KGC |
Kinross Gold Corp
|
519,670 | $12,274,605 |
All Filings in AU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,224,518 | 39,863 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,529,330 | 15,708 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $501,361 | 5,879 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $950,861 | 13,520 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $321,860 | 7,063 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $263,626 | 7,102 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $384,097 | 16,642 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $770,512 | 28,934 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||