Position in FNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,141,625
-$2,259,265 QoQ
Shares Held
5,477
-60.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $273,751,058 across 23 Gold names. FNV ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
667,998 | $62,391,013 | |
| 2 | RGLD |
Royal Gold Inc
|
237,091 | $47,325,734 | |
| 3 | AU |
AngloGold Ashanti PLC
|
495,902 | $40,113,512 | |
| 4 | B |
Barrick Mining Corp
|
738,291 | $27,117,428 | |
| 5 | KGC |
Kinross Gold Corp
|
578,522 | $13,664,689 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
93,277 | $10,476,872 | |
| 7 | GFI |
Gold Fields Ltd
|
262,747 | $8,825,671 | |
| 8 | PAAS |
Pan American Silver Corp
|
187,000 | $8,375,730 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,625 | 5,477 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,400,890 | 13,766 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,791,025 | 13,465 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,124,332 | 9,530 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,572,976 | 9,596 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,598,288 | 10,144 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,313,335 | 368,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,068,442 | 32,744 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $269,514 | 2,274 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $330,907 | 2,777 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,695,393 | 15,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,972,047 | 14,773 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,035,329 | 14,273 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,108,103 | 35,035 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,264,432 | 45,900 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,719,245 | 22,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,025,271 | 7,792 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,312,052 | 8,225 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,194,410 | 8,637 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,026,418 | 7,901 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $818,049 | 5,639 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $830,923 | 6,632 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $870,542 | 6,946 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,776,992 | 12,731 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,537,715 | 11,012 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,536,489 | 15,439 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||