Position in AU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,715,772
-$1,090,828 QoQ
Shares Held
95,386
+5.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#137
of 558 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Vident Advisory, LLC holds $91,032,843 across 26 Gold names. AU ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
266,749 | $24,914,354 | |
| 2 | AU |
AngloGold Ashanti PLC
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|
95,386 | $7,715,772 | |
| 3 | B |
Barrick Mining Corp
|
191,254 | $7,024,757 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
44,159 | $6,850,383 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
57,011 | $6,403,475 | |
| 6 | KGC |
Kinross Gold Corp
|
237,950 | $5,620,377 | |
| 7 | GFI |
Gold Fields Ltd
|
137,242 | $4,609,957 | |
| 8 | SSRM |
Ssr Mining Inc.
|
128,958 | $3,646,931 |
All Filings in AU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,715,772 | 95,386 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,806,600 | 90,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,724,832 | 90,582 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,390,726 | 33,993 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,030,519 | 22,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $877,218 | 23,632 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $360,348 | 15,613 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $429,754 | 16,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $407,935 | 16,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $373,248 | 16,813 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,071,607 | 164,345 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,370,349 | 86,731 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||