Position in CDE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$173,416
-$524,182 QoQ
Shares Held
10,626
-72.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#500
of 677 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,700
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Private Advisor Group, LLC holds $28,471,520 across 19 Gold names. CDE ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
68,983 | $6,443,012 | |
| 2 | RGLD |
Royal Gold Inc
|
21,489 | $4,289,419 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
33,832 | $3,800,010 | |
| 4 | B |
Barrick Mining Corp
|
98,466 | $3,616,656 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
18,797 | $2,915,978 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
9,761 | $2,034,582 | |
| 7 | EQX |
Equinox Gold Corp.
|
156,541 | $1,521,578 | |
| 8 | PAAS |
Pan American Silver Corp
|
26,594 | $1,191,145 |
All Filings in CDE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,416 | 10,626 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $697,598 | 39,125 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,700 | 2,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $351,599 | 18,742 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $6,450 | 3,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $229,314 | 25,882 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $163,409 | 27,603 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $242,556 | 42,405 | Shares | Sole | 2025-02-03 | |
| 2023-09-30 | $279,042 | 125,695 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | $83,490 | 20,925 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $70,308 | 20,925 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $71,563 | 20,925 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $63,612 | 20,925 | Shares | Sole | 2022-07-13 | |
| 2020-06-30 | $762 | 150 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||