Position in EGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,978,598
-$35,989 QoQ
Shares Held
63,641
+8.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NewEdge Advisors, LLC holds $43,443,305 across 33 Gold names. EGO ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
123,939 | $11,575,902 | |
| 2 | PAAS |
Pan American Silver Corp
|
229,888 | $10,296,683 | |
| 3 | B |
Barrick Mining Corp
|
138,414 | $5,083,946 | |
| 4 | SSRM |
Ssr Mining Inc.
|
70,898 | $2,004,995 | |
| 5 | EGO |
Eldorado Gold Corp /Fi
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|
63,641 | $1,978,598 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
17,000 | $1,909,440 | |
| 7 | SA |
Seabridge Gold Inc
|
70,966 | $1,826,664 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
8,680 | $1,809,259 |
All Filings in EGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,978,598 | 63,641 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,014,587 | 58,683 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,820,869 | 78,532 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,439,269 | 84,433 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,826,141 | 138,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $491,833 | 29,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $461,430 | 31,031 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $542,048 | 31,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $463,755 | 31,356 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $445,920 | 31,693 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $410,993 | 31,688 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $291,250 | 32,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $332,471 | 32,918 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $334,731 | 32,310 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $270,111 | 32,310 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $196,638 | 32,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $217,355 | 34,015 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $381,308 | 34,015 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $327,390 | 35,015 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $279,323 | 36,135 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $359,792 | 36,160 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $390,166 | 36,160 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $555,482 | 41,860 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $431,073 | 40,860 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $402,550 | 41,500 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $264,693 | 42,900 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||