Position in B
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,908,304
+$6,160,515 QoQ
Shares Held
868,726
+37.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#108
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $125,509,138 across 9 Gold names. B ranks #3 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
502,802 | $46,961,705 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
391,105 | $43,928,912 | |
| 3 | B |
Barrick Mining Corp
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|
868,726 | $31,908,304 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
7,371 | $1,143,461 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
1,859 | $387,489 | |
| 6 | AU |
AngloGold Ashanti PLC
|
4,373 | $353,731 | |
| 7 | RGLD |
Royal Gold Inc
|
1,510 | $301,411 | |
| 8 | GFI |
Gold Fields Ltd
|
8,313 | $279,233 |
All Filings in B
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,908,304 | 868,726 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $25,747,789 | 631,228 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $30,034,735 | 689,661 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $18,115,256 | 552,800 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $6,730,481 | 323,270 | Shares | Other | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||