Position in FNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$716,825
+$656,922 QoQ
Shares Held
3,439
+1090.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#360
of 659 holders
Holding Since
Mar 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $9,149,031 across 43 Gold names. FNV ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
17,451 | $1,629,923 | |
| 2 | RGLD |
Royal Gold Inc
|
5,970 | $1,191,670 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
8,391 | $942,477 | |
| 4 | FNV |
FRANCO NEVADA Corp
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|
3,439 | $716,825 | |
| 5 | AU |
AngloGold Ashanti PLC
|
8,567 | $692,983 | |
| 6 | CDE |
Coeur Mining, Inc.
|
40,149 | $655,231 | |
| 7 | AGI |
Alamos Gold Inc
|
15,078 | $457,466 | |
| 8 | CGAU |
Centerra Gold Inc.
|
24,545 | $389,283 |
All Filings in FNV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,825 | 3,439 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $59,903 | 289 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,625,013 | 7,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $640,107 | 3,905 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $854,762 | 5,425 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,377 | 607 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,803 | 95 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $156,090 | 1,317 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $733,905 | 6,159 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,191 | 841 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $134,023 | 1,004 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $165,415 | 1,160 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $246,839 | 1,693 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $380,642 | 2,789 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $549,369 | 4,598 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,297,912 | 17,464 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,756,695 | 23,550 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $523,151 | 3,783 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $266,315 | 2,050 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $322,490 | 2,223 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $1,572,890 | 12,550 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $250,127 | 1,792 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $77,639 | 556 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $10,648 | 107 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||