CAPTRUST FINANCIAL ADVISORS

Position in FNV — FRANCO NEVADA Corp

CIK 1512024 RALEIGH, NC

Position in FNV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,880,015

+$128,620 QoQ

Shares Held

13,817

+24.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#235

of 659 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Basic Materials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $59,328,337 across 20 Gold names. FNV ranks #7 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	195,233	$18,234,762
2	AEM	Agnico Eagle Mines Ltd	51,327	$7,962,357
3	B	Barrick Mining Corp	210,870	$7,745,255
4	WPM	Wheaton Precious Metals Corp.	61,457	$6,902,850
5	KGC	Kinross Gold Corp	239,029	$5,645,864
6	PAAS	Pan American Silver Corp	79,429	$3,557,624
7	FNV	FRANCO NEVADA Corp This page	13,817	$2,880,015
8	RGLD	Royal Gold Inc	11,119	$2,219,463

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,880,015	13,817	+24.1%	Shares	Sole	2026-08-13
2026-03-31	$2,751,395	11,137	+1.8%	Shares	Sole	2026-05-15
2025-12-31	$2,268,472	10,944	+7.6%	Shares	Sole	2026-02-17
2025-09-30	$2,267,440	10,172	+34.0%	Shares	Sole	2025-11-19
2025-06-30	$1,244,480	7,592	+29.7%	Shares	Sole	2025-08-15
2025-03-31	$922,356	5,854	+66.5%	Shares	Sole	2025-05-15
2024-12-31	$413,446	3,516	-0.8%	Shares	Sole	2025-02-14
2024-09-30	$440,342	3,544	-0.9%	Shares	Sole	2024-11-14
2024-06-30	$423,946	3,577	-5.2%	Shares	Sole	2024-08-15
2024-03-31	$449,590	3,773	+93.2%	Shares	Sole	2024-05-15
2023-12-31	$216,411	1,953	-15.1%	Shares	Sole	2024-02-14
2023-09-30	$306,893	2,299	-8.0%	Shares	Sole	2023-11-15
2023-06-30	$356,214	2,498	+22.5%	Shares	Sole	2023-08-15
2023-03-31	$297,432	2,040	+2.5%	Shares	Sole	2023-05-15
2022-12-31	$271,595	1,990	+3.8%	Shares	Sole	2023-02-15
2022-09-30	$229,043	1,917	+40.9%	Shares	Sole	2022-11-16
2022-06-30	$179,080	1,361	-48.9%	Shares	Sole	2022-08-23
2022-03-31	$425,120	2,665	+707.6%	Shares	Sole	2022-05-16
2021-12-31	$45,635	330	0.0%	Shares	Sole	2022-02-14
2021-09-30	$42,870	330	0.0%	Shares	Sole	2021-11-16
2021-06-30	$47,873	330	+15.8%	Shares	Sole	2021-08-16
2021-03-31	$35,707	285	-61.7%	Shares	Sole	2021-05-17
2020-12-31	$93,370	745	+1.4%	Shares	Sole	2021-02-16
2020-09-30	$102,591	735	-38.5%	Shares	Sole	2020-11-17
2020-06-30	$166,869	1,195	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.