Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,841
-$87,571 QoQ
Shares Held
6,911
-17.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#730
of 1,002 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $5,001,670 across 7 Gold names. B ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
35,249 | $3,292,256 | |
| 2 | RGLD |
Royal Gold Inc
|
3,286 | $655,917 | |
| 3 | AU |
AngloGold Ashanti PLC
|
3,671 | $296,947 | |
| 4 | B |
Barrick Mining Corp
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|
6,911 | $253,841 | |
| 5 | PAAS |
Pan American Silver Corp
|
5,000 | $223,950 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
1,318 | $204,461 | |
| 7 | DC |
Dakota Gold Corp.
|
17,441 | $74,298 |
All Filings in B
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,841 | 6,911 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $341,412 | 8,370 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $418,341 | 9,606 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $240,433 | 7,337 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||