Position in FNV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,217,081
-$287,700 QoQ
Shares Held
5,839
-4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#316
of 658 holders
Holding Since
Dec 2024
7 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, 2026Composition Wealth, LLC holds $4,359,810 across 6 Gold names. FNV ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
13,195 | $1,482,062 | |
| 2 | FNV |
FRANCO NEVADA Corp
This page
|
5,839 | $1,217,081 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
4,120 | $639,135 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
4,368 | $407,971 | |
| 5 | CDE |
Coeur Mining, Inc.
|
19,397 | $316,559 | |
| 6 | PAAS |
Pan American Silver Corp
|
6,631 | $297,002 |
All Filings in FNV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,081 | 5,839 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,504,781 | 6,091 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,266,066 | 6,108 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,350,611 | 6,059 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $896,478 | 5,469 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $889,741 | 5,647 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $683,668 | 5,814 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||