FLAGSHIP HARBOR ADVISORS, LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1691766 BOSTON, MA

Position in FNV

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$449,813

-$99,873 QoQ

Shares Held

2,158

-3.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#409

of 658 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $2,146,723 across 4 Gold names. FNV ranks #2 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WPM	Wheaton Precious Metals Corp.	10,752	$1,207,664
2	FNV	FRANCO NEVADA Corp This page	2,158	$449,813
3	NEM	NEWMONT Corp /DE/	2,628	$245,455
4	PAAS	Pan American Silver Corp	5,443	$243,791

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$449,813	2,158	-3.0%	Shares	Sole	2026-07-22
2026-03-31	$549,686	2,225	-0.5%	Shares	Sole	2026-04-28
2025-12-31	$463,478	2,236	-12.0%	Shares	Sole	2026-01-21
2025-09-30	$566,414	2,541	-3.3%	Shares	Sole	2025-11-05
2025-06-30	$430,617	2,627	-1.4%	Shares	Sole	2025-08-04
2025-03-31	$419,897	2,665	-1.8%	Shares	Sole	2025-04-22
2024-12-31	$319,256	2,715	+4.7%	Shares	Sole	2025-01-21
2024-09-30	$322,180	2,593	+15.1%	Shares	Sole	2024-10-21
2024-06-30	$266,907	2,252	+5.7%	Shares	Sole	2025-12-02
2024-03-31	$253,929	2,131	+7.2%	Shares	Sole	2024-04-16
2023-12-31	$220,290	1,988	+1.7%	Shares	Sole	2024-01-10
2023-09-30	$260,972	1,955	-3.1%	Shares	Sole	2023-10-17
2023-06-30	$287,624	2,017	+0.4%	Shares	Sole	2023-07-11
2023-03-31	$292,912	2,009	-14.8%	Shares	Sole	2023-04-12
2022-12-31	$321,819	2,358	+0.2%	Shares	Sole	2023-01-13
2022-09-30	$281,136	2,353	-5.0%	Shares	Sole	2022-10-13
2022-06-30	$325,792	2,476	+0.8%	Shares	Sole	2022-07-13
2022-03-31	$391,940	2,457	-4.9%	Shares	Sole	2022-04-13
2021-12-31	$357,341	2,584	+3.9%	Shares	Sole	2022-02-17
2021-09-30	$323,216	2,488	0.0%	Shares	Sole	2021-11-01
2021-06-30	$360,934	2,488	-41.2%	Shares	Sole	2021-07-26
2021-03-31	$530,477	4,234	+26.4%	Shares	Sole	2021-05-03
2020-12-31	$419,730	3,349	-0.4%	Shares	Sole	2021-02-08
2020-09-30	$469,267	3,362	+23.6%	Shares	Sole	2020-10-13
2020-06-30	$379,681	2,719	+220.3%	Shares	Sole	2020-07-31
2020-03-31	$84,492	849	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.