Position in AUST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$832
-$255 QoQ
Shares Held
750
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 10 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AUST Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $81,743,408 across 51 Gold names. AUST ranks #49 (0.0% 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 AUST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832 | 750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,087 | 750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,110 | 750 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,303 | 750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $967 | 750 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $2,196 | 1,750 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $855 | 750 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $900 | 750 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $333 | 450 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,685 | 2,250 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,717 | 3,050 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,306 | 2,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,776 | 4,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,802 | 3,900 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||