Position in FNV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$233,035
-$16,238 QoQ
Shares Held
1,118
+10.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#493
of 658 holders
Holding Since
Dec 2022
8 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, 2026RFG Advisory, LLC holds $14,894,453 across 12 Gold names. FNV ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
49,624 | $4,634,881 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
14,578 | $2,261,485 | |
| 3 | CDE |
Coeur Mining, Inc.
|
70,918 | $1,157,381 | |
| 4 | IAG |
Iamgold Corp
|
72,357 | $1,146,134 | |
| 5 | AU |
AngloGold Ashanti PLC
|
13,360 | $1,080,690 | |
| 6 | GFI |
Gold Fields Ltd
|
30,799 | $1,034,538 | |
| 7 | KGC |
Kinross Gold Corp
|
43,632 | $1,030,587 | |
| 8 | B |
Barrick Mining Corp
|
27,955 | $1,026,787 |
All Filings in FNV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,035 | 1,118 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $249,273 | 1,009 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $209,145 | 1,009 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $224,916 | 1,009 | Shares | Sole | 2025-11-06 | |
| 2023-09-30 | $685,738 | 5,137 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $849,468 | 5,957 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $854,825 | 5,863 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $468,126 | 3,430 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||