Position in CGAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,007
-$196,779 QoQ
Shares Held
1,892
-85.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 217 holders
Holding Since
Mar 2022
13 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, 2026SIMPLEX TRADING, LLC holds $25,363,928 across 27 Gold names. CGAU ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
167,449 | $6,150,401 | |
| 2 | PAAS |
Pan American Silver Corp
|
85,284 | $3,819,870 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
24,945 | $2,801,822 | |
| 4 | CDE |
Coeur Mining, Inc.
|
157,858 | $2,576,242 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
6,257 | $1,304,209 | |
| 6 | AU |
AngloGold Ashanti PLC
|
13,040 | $1,054,805 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
5,325 | $826,067 | |
| 8 | EQX |
Equinox Gold Corp.
|
84,419 | $820,552 |
All Filings in CGAU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,007 | 1,892 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $226,786 | 12,748 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $251,446 | 17,498 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,891,838 | 176,313 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $480,878 | 66,696 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $60,305 | 9,497 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $119,393 | 20,983 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $2 | 437 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1 | 225 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $43,297 | 6,692 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $94,850 | 18,311 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $93,192 | 21,132 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $44,762 | 4,549 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||