Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,157,942
-$385,424 QoQ
Shares Held
29,543
+11.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 659 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Creative Planning holds $123,554,538 across 28 Gold names. FNV ranks #10 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
267,333 | $24,968,901 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
117,118 | $18,168,515 | |
| 3 | B |
Barrick Mining Corp
|
331,218 | $12,165,636 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
94,966 | $10,666,580 | |
| 5 | CDE |
Coeur Mining, Inc.
|
599,050 | $9,776,495 | |
| 6 | KGC |
Kinross Gold Corp
|
334,929 | $7,911,022 | |
| 7 | GFI |
Gold Fields Ltd
|
227,076 | $7,627,482 | |
| 8 | RGLD |
Royal Gold Inc
|
32,119 | $6,411,272 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,157,942 | 29,543 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,543,366 | 26,486 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,241,156 | 20,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,966,683 | 17,795 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,509,122 | 15,307 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,318,968 | 14,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,661,311 | 14,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,547,657 | 12,456 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,427,807 | 12,047 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,243,910 | 10,439 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $633,389 | 5,716 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,215,559 | 9,106 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $1,096,878 | 7,692 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $922,768 | 6,329 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $850,406 | 6,231 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $754,755 | 6,317 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $872,638 | 6,632 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $933,670 | 5,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,209,899 | 8,749 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $790,632 | 6,086 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $552,426 | 3,808 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $884,547 | 7,060 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $900,496 | 7,185 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,021,865 | 7,321 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $961,979 | 6,889 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $513,821 | 5,163 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||