Position in CDE
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$671,553
+$608,583 QoQ
Shares Held
35,778
+26.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
2 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $125,509,138 across 9 Gold names.
| # | 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
|
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 CDE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $671,553 | 35,778 | Shares | Other | 2026-04-15 | |
| 2023-09-30 | $62,970 | 28,365 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||