Position in FNV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,415,384
+$4,289,142 QoQ
Shares Held
21,183
+4045.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#206
of 658 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Arax Advisory Partners holds $31,716,605 across 32 Gold names. FNV ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
162,981 | $15,222,425 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
50,296 | $5,649,246 | |
| 3 | FNV |
FRANCO NEVADA Corp
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|
21,183 | $4,415,384 | |
| 4 | B |
Barrick Mining Corp
|
76,765 | $2,819,578 | |
| 5 | RGLD |
Royal Gold Inc
|
6,505 | $1,298,463 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
5,727 | $888,429 | |
| 7 | CDE |
Coeur Mining, Inc.
|
24,526 | $400,264 | |
| 8 | SA |
Seabridge Gold Inc
|
10,700 | $275,418 |
All Filings in FNV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,415,384 | 21,183 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $126,242 | 511 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $173,078 | 835 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $205,745 | 923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,568 | 400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $63,024 | 400 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $4,148 | 35 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $1,067 | 8 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,140 | 8 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,166 | 8 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,091 | 8 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $1,447 | 11 | Shares | Sole | 2022-08-22 | |
| No filing history on record for this holder in this stock. | ||||||