Position in CDE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,390,993
-$10,366,224 QoQ
Shares Held
391,605
-56.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 677 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $273,751,058 across 23 Gold names. CDE ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
667,998 | $62,391,013 | |
| 2 | RGLD |
Royal Gold Inc
|
237,091 | $47,325,734 | |
| 3 | AU |
AngloGold Ashanti PLC
|
495,902 | $40,113,512 | |
| 4 | B |
Barrick Mining Corp
|
738,291 | $27,117,428 | |
| 5 | KGC |
Kinross Gold Corp
|
578,522 | $13,664,689 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
93,277 | $10,476,872 | |
| 7 | GFI |
Gold Fields Ltd
|
262,747 | $8,825,671 | |
| 8 | PAAS |
Pan American Silver Corp
|
187,000 | $8,375,730 |
All Filings in CDE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,390,993 | 391,605 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,757,217 | 892,766 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,000,695 | 448,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,162,141 | 541,692 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,825,903 | 770,418 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,239,909 | 547,282 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,646,195 | 812,272 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $92,281 | 13,413 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,882 | 11,367 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $34,660 | 10,632 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $1,435,187 | 322,514 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,952,341 | 585,782 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,143,720 | 185,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,737,727 | 195,690 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,103,015 | 454,376 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,984,698 | 384,995 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,625,312 | 220,232 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $260,116 | 51,204 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||