Position in FNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,044,019
+$880,801 QoQ
Shares Held
20,417
+1.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Integrated Wealth Concepts LLC holds $42,214,303 across 17 Gold names. FNV ranks #6 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
47,142 | $6,176,073 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
56,197 | $6,083,325 | |
| 3 | KGC |
Kinross Gold Corp
|
193,879 | $5,917,187 | |
| 4 | RGLD |
Royal Gold Inc
|
23,185 | $5,900,350 | |
| 5 | B |
Barrick Mining Corp
|
134,122 | $5,470,836 | |
| 6 | FNV |
FRANCO NEVADA Corp
This page
|
20,417 | $5,044,019 | |
| 7 | GFI |
Gold Fields Ltd
|
89,845 | $4,078,963 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
6,895 | $1,399,547 |
All Filings in FNV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,044,019 | 20,417 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,163,218 | 20,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,521,729 | 20,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,683,446 | 22,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,994,461 | 25,352 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||