Position in CGAU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,004,951
-$324,903 QoQ
Shares Held
63,364
-15.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,093,422,084 across 33 Gold names. CGAU ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
13,056,801 | $1,219,505,201 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,011,681 | $156,942,067 | |
| 3 | RGLD |
Royal Gold Inc
|
755,281 | $150,761,634 | |
| 4 | B |
Barrick Mining Corp
|
3,195,578 | $117,373,571 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,419,146 | $104,760,458 | |
| 6 | AU |
AngloGold Ashanti PLC
|
1,246,730 | $100,847,983 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
475,727 | $53,433,650 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
203,180 | $42,350,834 |
All Filings in CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,951 | 63,364 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,329,854 | 74,753 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,023,272 | 71,209 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $680,033 | 63,377 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $181,842 | 25,221 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $128,161 | 20,183 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $80,294 | 14,112 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $389,674 | 54,424 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $377,030 | 56,106 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $377,972 | 63,955 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $382,917 | 64,248 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $302,695 | 61,775 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $373,548 | 62,258 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $447,729 | 69,201 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $322,945 | 62,345 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $274,839 | 62,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $424,985 | 62,961 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $617,605 | 62,765 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $565,999 | 73,698 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $492,375 | 72,302 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $547,833 | 71,800 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||