Position in CGAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,950,653
-$209,177 QoQ
Shares Held
122,992
+1.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#87
of 217 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $32,175,541 across 16 Gold names. CGAU ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
254,534 | $6,012,093 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
57,773 | $5,395,998 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
23,176 | $3,595,292 | |
| 4 | AU |
AngloGold Ashanti PLC
|
35,425 | $2,865,528 | |
| 5 | B |
Barrick Mining Corp
|
71,261 | $2,617,416 | |
| 6 | GFI |
Gold Fields Ltd
|
73,066 | $2,454,286 | |
| 7 | HMY |
Harmony Gold Mining Co Ltd
|
135,795 | $2,065,441 | |
| 8 | CGAU |
Centerra Gold Inc.
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|
122,992 | $1,950,653 |
All Filings in CGAU
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,950,653 | 122,992 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,159,830 | 121,407 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,114,416 | 147,141 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,130,784 | 198,582 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,393,801 | 193,315 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $716,718 | 112,869 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $552,072 | 97,025 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $180,360 | 25,190 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||