Position in CGAU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$222,833
+$12,022 QoQ
Shares Held
14,050
+18.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 217 holders
Holding Since
Dec 2024
7 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, 2026Ashton Thomas Private Wealth, LLC holds $24,810,628 across 12 Gold names. CGAU ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
102,653 | $8,303,601 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
35,676 | $5,534,417 | |
| 3 | B |
Barrick Mining Corp
|
126,612 | $4,650,458 | |
| 4 | KGC |
Kinross Gold Corp
|
73,713 | $1,741,101 | |
| 5 | BTG |
B2gold Corp
|
307,042 | $1,148,337 | |
| 6 | HMY |
Harmony Gold Mining Co Ltd
|
73,606 | $1,119,547 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
8,485 | $792,499 | |
| 8 | FSM |
Fortuna Mining Corp.
|
84,843 | $716,923 |
All Filings in CGAU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,833 | 14,050 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $210,811 | 11,850 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $347,567 | 24,187 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $347,201 | 32,358 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $315,257 | 43,725 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $484,943 | 76,369 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $258,291 | 45,394 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||