Position in FNV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,120,233
-$952,444 QoQ
Shares Held
19,767
-3.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#209
of 658 holders
Holding Since
Mar 2020
25 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, 2026CWA Asset Management Group, LLC holds $50,051,241 across 8 Gold names. FNV ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
124,002 | $13,927,904 | |
| 2 | 1,088,699 | $10,658,363 | |||
| 3 | AGI |
Alamos Gold Inc
|
345,801 | $10,491,602 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
62,708 | $9,727,892 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
19,767 | $4,120,233 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
7,417 | $692,747 | |
| 7 | THM |
International Tower Hill Mines Ltd
|
152,627 | $303,727 | |
| 8 | GROY |
Gold Royalty Corp.
|
46,657 | $128,773 |
All Filings in FNV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,120,233 | 19,767 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,072,677 | 20,533 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $32,043,829 | 154,592 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $32,423,819 | 145,457 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,711,668 | 77,548 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $25,480,445 | 161,719 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $17,481,870 | 148,668 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $19,875,402 | 159,963 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $21,378,018 | 179,406 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,344,429 | 373,111 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,789,370 | 447,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,578,495 | 445,852 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $65,331,376 | 448,089 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $46,685,986 | 342,072 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $33,241,008 | 278,214 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $42,491,392 | 322,932 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $51,139,400 | 320,583 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $35,779,771 | 258,730 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $27,415,556 | 211,035 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,851,551 | 254,026 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $28,639,414 | 228,585 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,335,350 | 218,107 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $30,152,071 | 216,020 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,114,076 | 187,010 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,571,205 | 196,656 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||