Position in CGAU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,590,654
+$454,825 QoQ
Shares Held
258,047
-10.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
2.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 2.399175344026476.ToString("F0")%
Shared 97.60082465597353.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026VIRTUS ADVISERS, LLC holds $8,885,816 across 13 Gold names. CGAU ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGAU |
Centerra Gold Inc.
This page
|
258,047 | $4,590,654 | |
| 2 | SSRM |
Ssr Mining Inc.
|
83,900 | $2,466,659 | |
| 3 | FSM |
Fortuna Mining Corp.
|
37,681 | $374,171 | |
| 4 | OR |
OR Royalties Inc.
|
7,720 | $293,514 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,342 | $272,399 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
1,824 | $238,961 | |
| 7 | CTGO |
Contango Silver & Gold Inc.
|
11,300 | $211,875 | |
| 8 | CMCL |
Caledonia Mining Corp Plc
|
7,800 | $176,202 |
All Filings in CGAU
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,590,654 | 258,047 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,135,829 | 287,810 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,088,200 | 287,810 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $4,205,174 | 583,242 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $3,330,251 | 524,449 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||