Position in CGAU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,965
-$482 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 217 holders
Holding Since
Mar 2025
6 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, 2026Arax Advisory Partners holds $31,716,605 across 32 Gold names. CGAU ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
162,981 | $15,222,425 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
50,296 | $5,649,246 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
21,183 | $4,415,384 | |
| 4 | B |
Barrick Mining Corp
|
76,765 | $2,819,578 | |
| 5 | RGLD |
Royal Gold Inc
|
6,505 | $1,298,463 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
5,727 | $888,429 | |
| 7 | CDE |
Coeur Mining, Inc.
|
24,526 | $400,264 | |
| 8 | SA |
Seabridge Gold Inc
|
10,700 | $275,418 |
All Filings in CGAU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,965 | 250 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,447 | 250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,592 | 250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,682 | 250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,802 | 250 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,587 | 250 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||