Position in FNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$784,359
-$147,019 QoQ
Shares Held
3,763
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 659 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Allworth Financial LP holds $7,695,346 across 37 Gold names. FNV ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
10,449 | $2,085,724 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
19,985 | $1,866,599 | |
| 3 | FNV |
FRANCO NEVADA Corp
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|
3,763 | $784,359 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
6,972 | $783,095 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
4,771 | $740,125 | |
| 6 | B |
Barrick Mining Corp
|
17,584 | $645,860 | |
| 7 | CDE |
Coeur Mining, Inc.
|
6,925 | $113,016 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,360 | $110,010 |
All Filings in FNV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,359 | 3,763 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $931,378 | 3,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $815,854 | 3,936 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $830,339 | 3,725 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $624,535 | 3,810 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $640,638 | 4,066 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $458,013 | 3,895 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $65,107 | 524 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $61,274 | 517 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $71,495 | 600 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $38,893 | 351 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $800 | 6 | Shares | Sole | 2023-10-31 | |
| 2022-09-30 | $3,345 | 28 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,605 | 35 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||