Position in CGAU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$40,395
-$22,706 QoQ
Shares Held
2,547
-28.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 217 holders
Holding Since
Jun 2021
19 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, 2026Leonteq Securities AG holds $29,761,289 across 23 Gold names. CGAU ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
232,381 | $10,408,344 | |
| 2 | B |
Barrick Mining Corp
|
170,774 | $6,272,529 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
29,991 | $4,652,503 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
15,584 | $1,750,394 | |
| 5 | CDE |
Coeur Mining, Inc.
|
70,181 | $1,145,353 | |
| 6 | KGC |
Kinross Gold Corp
|
48,446 | $1,144,294 | |
| 7 | 80,000 | $783,200 | |||
| 8 | AGI |
Alamos Gold Inc
|
25,708 | $779,980 |
All Filings in CGAU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,395 | 2,547 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $63,101 | 3,547 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $71,850 | 5,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $128,760 | 12,000 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $22,760 | 4,000 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $28,661 | 4,003 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $20,180 | 3,003 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $100,487 | 17,003 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $71,537 | 12,003 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $58,814 | 12,003 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $79,314 | 13,219 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $16,847 | 2,604 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $13,488 | 2,604 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $11,483 | 2,604 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $19,723 | 2,922 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $28,083 | 2,854 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $77,767 | 10,126 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $127,810 | 18,768 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $72,881 | 9,552 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||