Position in B
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,908,163
-$1,732,960 QoQ
Shares Held
71,296
-33.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $21,158,120 across 10 Gold names. B ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
36,189 | $7,345,643 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
30,415 | $3,292,423 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
23,787 | $3,116,334 | |
| 4 | B |
Barrick Mining Corp
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|
71,296 | $2,908,163 | |
| 5 | ORLA |
Orla Mining Ltd.
|
143,915 | $2,321,348 | |
| 6 | AU |
AngloGold Ashanti PLC
|
7,207 | $701,673 | |
| 7 | GFI |
Gold Fields Ltd
|
12,084 | $548,613 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
2,053 | $507,193 |
All Filings in B
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,908,163 | 71,296 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,641,123 | 106,570 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,202,087 | 97,714 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,287,014 | 109,847 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||