Position in FNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,722,738
+$288,743 QoQ
Shares Held
17,860
+28.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 658 holders
Holding Since
Dec 2023
11 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, 2026Cetera Investment Advisers holds $111,855,392 across 35 Gold names. FNV ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
283,405 | $26,470,027 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
122,128 | $13,717,416 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
81,658 | $12,667,605 | |
| 4 | B |
Barrick Mining Corp
|
336,569 | $12,362,179 | |
| 5 | AU |
AngloGold Ashanti PLC
|
91,147 | $7,372,880 | |
| 6 | PAAS |
Pan American Silver Corp
|
154,777 | $6,932,461 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
207,577 | $4,857,301 | |
| 8 | VGZ |
Vista Gold Corp
|
2,208,434 | $4,218,108 |
All Filings in FNV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,722,738 | 17,860 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,433,995 | 13,900 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,742,107 | 13,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,834,523 | 12,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,735,912 | 10,590 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,592,931 | 10,110 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $843,237 | 7,171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,000,212 | 8,050 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $854,884 | 7,213 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $939,576 | 7,885 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $436,258 | 3,937 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||