Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,394,504
-$1,135,475 QoQ
Shares Held
29,602
-18.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 556 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $81,703,735 across 49 Gold names. AU ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
218,205 | $20,380,345 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
109,392 | $12,286,907 | |
| 3 | B |
Barrick Mining Corp
|
232,870 | $8,553,312 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
44,953 | $6,973,557 | |
| 5 | RGLD |
Royal Gold Inc
|
24,456 | $4,881,661 | |
| 6 | KGC |
Kinross Gold Corp
|
151,460 | $3,577,484 | |
| 7 | PAAS |
Pan American Silver Corp
|
67,045 | $3,002,945 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
13,459 | $2,805,392 |
All Filings in AU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,394,504 | 29,602 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,529,979 | 36,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,924,932 | 34,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,479,575 | 49,475 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,835,878 | 40,287 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $983,456 | 26,494 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $78,055 | 3,382 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $138,688 | 5,208 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,677 | 2,136 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,076 | 1,535 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,116 | 2,949 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $57,700 | 3,652 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||