Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,362,743
+$2,134,231 QoQ
Shares Held
148,975
+1059.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,351,334,284 across 24 Gold names. CGAU ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,635,253 | $526,332,629 | |
| 2 | B |
Barrick Mining Corp
|
10,657,306 | $391,442,848 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,385,447 | $112,068,804 | |
| 4 | PAAS |
Pan American Silver Corp
|
1,849,697 | $82,847,926 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
722,867 | $81,192,418 | |
| 6 | KGC |
Kinross Gold Corp
|
1,569,759 | $37,077,706 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
225,592 | $34,996,084 | |
| 8 | CDE |
Coeur Mining, Inc.
|
1,480,655 | $24,164,289 |
All Filings in CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,362,743 | 148,975 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $228,512 | 12,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,267 | 13,519 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $188,096 | 17,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $137,783 | 19,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,348 | 19,110 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $108,735 | 19,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $139,411 | 19,471 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,196 | 19,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,077 | 19,810 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,565 | 16,370 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,451 | 14,990 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,940 | 14,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,985 | 14,990 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $91,375 | 17,640 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $87,847 | 19,920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,820 | 14,640 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $156,357 | 15,890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,185 | 16,170 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,899 | 12,320 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,727 | 14,250 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||