Position in CGAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,838,102
-$752,552 QoQ
Shares Held
241,999
-6.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $7,903,182 across 10 Gold names. CGAU ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGAU |
Centerra Gold Inc.
This page
|
241,999 | $3,838,102 | |
| 2 | SSRM |
Ssr Mining Inc.
|
108,187 | $3,059,527 | |
| 3 | FSM |
Fortuna Mining Corp.
|
39,571 | $334,374 | |
| 4 | OR |
OR Royalties Inc.
|
8,771 | $277,426 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,302 | $201,978 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
785 | $88,170 | |
| 7 | B |
Barrick Mining Corp
|
2,142 | $78,675 | |
| 8 | KGC |
Kinross Gold Corp
|
466 | $11,006 |
All Filings in CGAU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,838,102 | 241,999 | Shares | Other | 2026-08-11 | |
| 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. | ||||||