Position in FNV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$656,794
-$395,391 QoQ
Shares Held
3,151
-26.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 184 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $12,104,433 across 14 Gold names. FNV ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
33,202 | $3,101,066 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
15,024 | $2,330,673 | |
| 3 | B |
Barrick Mining Corp
|
62,525 | $2,296,543 | |
| 4 | SSRM |
Ssr Mining Inc.
|
37,827 | $1,069,747 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
3,151 | $656,794 | |
| 6 | CDE |
Coeur Mining, Inc.
|
36,967 | $603,301 | |
| 7 | GFI |
Gold Fields Ltd
|
17,520 | $588,496 | |
| 8 | KGC |
Kinross Gold Corp
|
20,956 | $494,980 |
All Filings in FNV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,794 | 3,151 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,052,185 | 4,259 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,098,584 | 5,300 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $383,851 | 1,722 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $901,560 | 5,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $318,901 | 2,024 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $373,936 | 3,180 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $267,510 | 2,153 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $245,454 | 2,071 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $203,167 | 1,705 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||