Position in FNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,835,617
-$492,393 QoQ
Shares Held
13,604
+1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#236
of 661 holders
Holding Since
Mar 2023
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, 2026Stratos Wealth Partners, LTD. holds $15,312,415 across 13 Gold names. FNV ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
45,341 | $4,234,849 | |
| 2 | FNV |
FRANCO NEVADA Corp
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|
13,604 | $2,835,617 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
21,673 | $2,434,311 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
12,383 | $1,920,974 | |
| 5 | AGI |
Alamos Gold Inc
|
32,188 | $976,583 | |
| 6 | B |
Barrick Mining Corp
|
21,111 | $775,407 | |
| 7 | RGLD |
Royal Gold Inc
|
3,627 | $723,985 | |
| 8 | 57,363 | $561,583 |
All Filings in FNV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,835,617 | 13,604 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,328,010 | 13,471 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,420,408 | 11,677 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,429,941 | 10,901 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,785,252 | 10,891 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,661,312 | 10,544 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,262,328 | 10,735 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,265,113 | 10,182 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,107,569 | 9,345 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,000,229 | 8,394 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $848,250 | 7,655 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $977,947 | 7,326 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $559,419 | 3,923 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $552,436 | 3,789 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||