Position in FNV
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$33,476,506
+$10,211,067 QoQ
Shares Held
160,605
+70.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#90
of 658 holders
Holding Since
Dec 2022
15 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, 2026Annex Advisory Services, LLC holds $37,976,361 across 2 Gold names. FNV ranks #1 (88.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
160,605 | $33,476,506 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
29,007 | $4,499,855 |
All Filings in FNV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,476,506 | 160,605 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $23,265,439 | 94,173 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $41,450,196 | 199,972 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $42,494,670 | 190,636 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $29,571,659 | 180,403 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $28,850,181 | 183,106 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $18,744,316 | 159,404 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $15,886,232 | 127,857 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $13,903,936 | 117,313 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $15,931,930 | 133,702 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $12,003,604 | 108,326 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,469,007 | 100,899 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $12,608,406 | 88,418 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $9,656,625 | 66,232 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,346,604 | 39,175 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||