Position in CGAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,474
-$180 QoQ
Shares Held
93
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 217 holders
Holding Since
Dec 2023
11 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, 2026NewEdge Advisors, LLC holds $43,443,305 across 33 Gold names. CGAU ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
123,939 | $11,575,902 | |
| 2 | PAAS |
Pan American Silver Corp
|
229,888 | $10,296,683 | |
| 3 | B |
Barrick Mining Corp
|
138,414 | $5,083,946 | |
| 4 | SSRM |
Ssr Mining Inc.
|
70,898 | $2,004,995 | |
| 5 | EGO |
Eldorado Gold Corp /Fi
|
63,641 | $1,978,598 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
17,000 | $1,909,440 | |
| 7 | SA |
Seabridge Gold Inc
|
70,966 | $1,826,664 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
8,680 | $1,809,259 |
All Filings in CGAU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,474 | 93 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,654 | 93 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,336 | 93 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $987 | 92 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $663 | 92 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $584 | 92 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $523 | 92 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $658 | 92 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $618 | 92 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $543 | 92 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,155 | 3,214 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||