Position in FNV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$208
-$3,730 QoQ
Shares Held
1
-94.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#655
of 658 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Asset Dedication, LLC holds $258,319 across 7 Gold names. FNV ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
944 | $88,169 | |
| 2 | KGC |
Kinross Gold Corp
|
3,638 | $85,929 | |
| 3 | B |
Barrick Mining Corp
|
2,214 | $81,320 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
13 | $2,016 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
6 | $673 | |
| 6 | FNV |
FRANCO NEVADA Corp
This page
|
1 | $208 | |
| 7 | FURY |
Fury Gold Mines Ltd
|
8 | $4 |
All Filings in FNV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208 | 1 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $3,938 | 19 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,235 | 19 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $3,114 | 19 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,993 | 19 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,350 | 37 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||