Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,679
+$8,079 QoQ
Shares Held
18,517
+15.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 217 holders
Holding Since
Jun 2021
12 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, 2026OSAIC HOLDINGS, INC. holds $81,703,735 across 49 Gold names. CGAU ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
218,205 | $20,380,345 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
109,392 | $12,286,907 | |
| 3 | B |
Barrick Mining Corp
|
232,870 | $8,553,312 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
44,953 | $6,973,557 | |
| 5 | RGLD |
Royal Gold Inc
|
24,456 | $4,881,661 | |
| 6 | KGC |
Kinross Gold Corp
|
151,460 | $3,577,484 | |
| 7 | PAAS |
Pan American Silver Corp
|
67,045 | $3,002,945 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
13,459 | $2,805,392 |
All Filings in CGAU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,679 | 18,517 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $285,600 | 16,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,915 | 21,706 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $239,268 | 22,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,305 | 4,758 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $18,535 | 2,919 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,315 | 1,110 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,790 | 669 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,104 | 1,950 | Shares | Defined | 2024-08-13 | |
| 2021-12-31 | $53 | 7 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $47 | 7 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $53 | 7 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||