Position in CGAU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,161,167
-$379,167 QoQ
Shares Held
199,317
+0.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#7
of 55 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Accordant Advisory Group Inc holds $14,458,525 across 7 Gold names. CGAU ranks #3 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
32,440 | $5,032,417 | |
| 2 | AGI |
Alamos Gold Inc
|
112,696 | $3,419,196 | |
| 3 | CGAU |
Centerra Gold Inc.
This page
|
199,317 | $3,161,167 | |
| 4 | OGC |
OceanaGold Corp
|
111,863 | $2,805,524 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
415 | $38,761 | |
| 6 | CDE |
Coeur Mining, Inc.
|
49 | $799 | |
| 7 | B |
Barrick Mining Corp
|
18 | $661 |
All Filings in CGAU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,161,167 | 199,317 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,540,334 | 199,007 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,727,727 | 189,821 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,038,989 | 190,027 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||