Position in FNV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$37,936
-$27,285 QoQ
Shares Held
182
-31.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#567
of 659 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $29,761,289 across 23 Gold names. FNV ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
232,381 | $10,408,344 | |
| 2 | B |
Barrick Mining Corp
|
170,774 | $6,272,529 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
29,991 | $4,652,503 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
15,584 | $1,750,394 | |
| 5 | CDE |
Coeur Mining, Inc.
|
70,181 | $1,145,353 | |
| 6 | KGC |
Kinross Gold Corp
|
48,446 | $1,144,294 | |
| 7 | 80,000 | $783,200 | |||
| 8 | AGI |
Alamos Gold Inc
|
25,708 | $779,980 |
All Filings in FNV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,936 | 182 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $65,221 | 264 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $81,046 | 391 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $90,278 | 405 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $315,054 | 1,922 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $183,399 | 1,164 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $109,946 | 935 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $258,812 | 2,083 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $162,727 | 1,373 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $212,580 | 1,784 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $190,925 | 1,723 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $189,155 | 1,417 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $203,775 | 1,429 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $163,587 | 1,122 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $134,978 | 989 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $86,264 | 722 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $88,421 | 672 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $70,507 | 442 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $61,124 | 442 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $88,208 | 679 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $476,263 | 3,283 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $251,331 | 2,006 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $255,923 | 2,042 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||