Position in FNV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,034,582
-$3,462,280 QoQ
Shares Held
9,761
-56.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#264
of 659 holders
Holding Since
Jun 2020
22 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, 2026Private Advisor Group, LLC holds $28,471,520 across 19 Gold names. FNV ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
68,983 | $6,443,012 | |
| 2 | RGLD |
Royal Gold Inc
|
21,489 | $4,289,419 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
33,832 | $3,800,010 | |
| 4 | B |
Barrick Mining Corp
|
98,466 | $3,616,656 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
18,797 | $2,915,978 | |
| 6 | FNV |
FRANCO NEVADA Corp
This page
|
9,761 | $2,034,582 | |
| 7 | EQX |
Equinox Gold Corp.
|
156,541 | $1,521,578 | |
| 8 | PAAS |
Pan American Silver Corp
|
26,594 | $1,191,145 |
All Filings in FNV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,034,582 | 9,761 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,496,862 | 22,250 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,730,958 | 22,824 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,074,323 | 22,764 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,801,304 | 23,190 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,798,456 | 24,108 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,934,576 | 24,956 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,159,553 | 25,429 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,225,521 | 27,215 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,736,390 | 22,964 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,376,431 | 21,446 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,919,025 | 21,867 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,818,916 | 19,768 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,916,145 | 20,001 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,306,239 | 16,898 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,998,780 | 16,729 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,046,726 | 15,555 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,514,992 | 15,766 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,866,500 | 13,497 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,974,939 | 22,900 | Shares | Sole | 2021-10-14 | |
| 2020-09-30 | $553,853 | 3,968 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $534,262 | 3,826 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||