Position in FNV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$256,172
-$72,650 QoQ
Shares Held
1,229
-7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#473
of 658 holders
Holding Since
Jun 2023
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, 2026AE Wealth Management LLC holds $10,922,221 across 11 Gold names. FNV ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
69,404 | $6,482,308 | |
| 2 | RGLD |
Royal Gold Inc
|
8,847 | $1,765,936 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
5,712 | $641,570 | |
| 4 | PAAS |
Pan American Silver Corp
|
9,167 | $410,588 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
2,016 | $312,740 | |
| 6 | AU |
AngloGold Ashanti PLC
|
3,686 | $298,155 | |
| 7 | CDE |
Coeur Mining, Inc.
|
18,061 | $294,738 | |
| 8 | FNV |
FRANCO NEVADA Corp
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|
1,229 | $256,172 |
All Filings in FNV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,172 | 1,229 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $328,822 | 1,331 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $236,713 | 1,142 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $260,581 | 1,169 | Shares | Sole | 2025-11-03 | |
| 2024-12-31 | $211,779 | 1,801 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $2,215,867 | 19,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $278,860 | 2,089 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $295,039 | 2,069 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||