Position in B
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$42,186,690
+$4,887,422 QoQ
Shares Held
1,034,241
+20.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $306,663,955 across 21 Gold names. B ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
876,786 | $94,912,084 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
302,950 | $61,492,791 | |
| 3 | B |
Barrick Mining Corp
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|
1,034,241 | $42,186,690 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
115,073 | $28,428,784 | |
| 5 | GFI |
Gold Fields Ltd
|
405,842 | $18,425,226 | |
| 6 | KGC |
Kinross Gold Corp
|
537,575 | $16,406,789 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
109,062 | $14,288,212 | |
| 8 | RGLD |
Royal Gold Inc
|
40,420 | $10,286,485 |
All Filings in B
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,186,690 | 1,034,241 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $37,299,268 | 856,470 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,782,677 | 1,091,934 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $17,558,796 | 843,362 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||