Position in AUGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,547,441
-$30,193,055 QoQ
Shares Held
787,092
-19.5% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 204 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AUGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,327,862,767 across 47 Gold names. AUGO ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,441,217 | $844,095,990 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,318,226 | $496,722,306 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
2,922,981 | $328,309,223 | |
| 4 | B |
Barrick Mining Corp
|
7,166,125 | $263,211,769 | |
| 5 | KGC |
Kinross Gold Corp
|
10,822,887 | $255,636,587 | |
| 6 | IAG |
Iamgold Corp
|
9,578,005 | $151,715,598 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
607,272 | $126,579,771 | |
| 8 | AAUC |
Allied Gold Corp
|
4,112,789 | $97,802,122 |
All Filings in AUGO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,547,441 | 787,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,740,496 | 977,212 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $34,563,967 | 685,589 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,622,802 | 473,604 | Shares | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||