Position in CGAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,052,330
+$86,856 QoQ
Shares Held
129,403
+17.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 217 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Vident Advisory, LLC holds $91,032,843 across 26 Gold names. CGAU ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
266,749 | $24,914,354 | |
| 2 | AU |
AngloGold Ashanti PLC
|
95,386 | $7,715,772 | |
| 3 | B |
Barrick Mining Corp
|
191,254 | $7,024,757 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
44,159 | $6,850,383 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
57,011 | $6,403,475 | |
| 6 | KGC |
Kinross Gold Corp
|
237,950 | $5,620,377 | |
| 7 | GFI |
Gold Fields Ltd
|
137,242 | $4,609,957 | |
| 8 | SSRM |
Ssr Mining Inc.
|
128,958 | $3,646,931 |
All Filings in CGAU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,052,330 | 129,403 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,965,474 | 110,482 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||