Position in EGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,118,781
+$2,298,023 QoQ
Shares Held
164,644
+100.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 236 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Jun 30, 2026CallValue
$320,227
CallShares
10,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026LPL Financial LLC holds $318,084,865 across 44 Gold names. EGO ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
753,230 | $70,351,682 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
349,513 | $54,219,951 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
306,949 | $34,476,511 | |
| 4 | B |
Barrick Mining Corp
|
786,000 | $28,869,780 | |
| 5 | KGC |
Kinross Gold Corp
|
594,494 | $14,041,948 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
60,420 | $12,593,944 | |
| 7 | RGLD |
Royal Gold Inc
|
62,191 | $12,413,945 | |
| 8 | CDE |
Coeur Mining, Inc.
|
572,690 | $9,346,300 |
All Filings in EGO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,227 | 10,300 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $5,118,781 | 164,644 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,820,758 | 82,166 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,923,002 | 109,215 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,775,028 | 96,055 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,029,382 | 99,773 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,820,848 | 167,708 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $334,664 | 22,506 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $194,908 | 11,221 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $143,120 | 10,172 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $286,299 | 22,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $284,175 | 31,894 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $78,507 | 12,286 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $115,216 | 10,278 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||