Position in CGAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,852
+$4,625 QoQ
Shares Held
369
+434.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 217 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Allworth Financial LP holds $7,695,231 across 36 Gold names. CGAU ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
10,449 | $2,085,724 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
19,985 | $1,866,599 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
3,763 | $784,359 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
6,972 | $783,095 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
4,771 | $740,125 | |
| 6 | B |
Barrick Mining Corp
|
17,584 | $645,860 | |
| 7 | CDE |
Coeur Mining, Inc.
|
6,925 | $113,016 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,360 | $110,010 |
All Filings in CGAU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,852 | 369 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,227 | 69 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129 | 9 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $96 | 9 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $64 | 9 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||