Position in FNV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$75,038
-$13,900 QoQ
Shares Held
360
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#548
of 658 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Bogart Wealth, LLC holds $1,158,253 across 12 Gold names. FNV ranks #8 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
6,224 | $228,607 | |
| 2 | HYMC |
Hycroft Mining Holding Corp
|
8,890 | $208,026 | |
| 3 | CDE |
Coeur Mining, Inc.
|
9,889 | $161,388 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
1,466 | $136,924 | |
| 5 | PAAS |
Pan American Silver Corp
|
2,710 | $121,380 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
891 | $100,077 | |
| 7 | AU |
AngloGold Ashanti PLC
|
1,233 | $99,737 | |
| 8 | FNV |
FRANCO NEVADA Corp
This page
|
360 | $75,038 |
All Filings in FNV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,038 | 360 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $88,938 | 360 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $74,620 | 360 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $80,247 | 360 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $59,011 | 360 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $56,721 | 360 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $42,332 | 360 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $44,730 | 360 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $42,667 | 360 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $42,897 | 360 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $39,891 | 360 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $48,056 | 360 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $51,336 | 360 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $52,488 | 360 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $49,132 | 360 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $43,012 | 360 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $47,368 | 360 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $57,427 | 360 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $49,784 | 360 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $46,767 | 360 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $52,225 | 360 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $32,575 | 260 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||