Position in FNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$451,360
+$451,360 QoQ
Shares Held
1,827
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Sep 30, 2024CallValue
$3,441,725
CallShares
27,700
PutValue
$4,646,950
PutShares
37,400
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 Mar 31, 2026GTS SECURITIES LLC holds $4,390,402 across 10 Gold names. FNV ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
9,787 | $952,862 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
6,863 | $742,919 | |
| 3 | KGC |
Kinross Gold Corp
|
20,076 | $612,719 | |
| 4 | HMY |
Harmony Gold Mining Co Ltd
|
31,861 | $489,703 | |
| 5 | FNV |
FRANCO NEVADA Corp
This page
|
1,827 | $451,360 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
3,329 | $436,132 | |
| 7 | GFI |
Gold Fields Ltd
|
6,099 | $276,894 | |
| 8 | RGLD |
Royal Gold Inc
|
814 | $207,154 |
All Filings in FNV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451,360 | 1,827 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $3,441,725 | 27,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,646,950 | 37,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,180,768 | 18,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,875,604 | 32,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,298,844 | 10,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,776,428 | 23,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $808,913 | 7,300 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $398,694 | 3,598 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $975,128 | 8,800 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $280,329 | 2,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,027,873 | 7,700 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||