Position in AU
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,001,301
+$444,614 QoQ
Shares Held
41,098
-1.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026STEPHENS INC /AR/ holds $44,917,893 across 7 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
341,160 | $31,864,344 | |
| 2 | RGLD |
Royal Gold Inc
|
27,521 | $5,493,466 | |
| 3 | SSRM |
Ssr Mining Inc.
|
152,905 | $4,324,153 | |
| 4 | B |
Barrick Mining Corp
|
38,453 | $1,412,378 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
8,059 | $905,186 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
2,293 | $477,952 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
2,839 | $440,414 |
All Filings in AU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,001,301 | 41,098 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,556,687 | 41,706 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,875,653 | 40,888 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||