Position in FNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,447,864
+$3,403,845 QoQ
Shares Held
40,529
+98.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#169
of 661 holders
Holding Since
Mar 2025
6 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, 2026Integrated Wealth Concepts LLC holds $58,121,499 across 41 Gold names. FNV ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
89,530 | $10,056,009 | |
| 2 | B |
Barrick Mining Corp
|
255,442 | $9,382,384 | |
| 3 | FNV |
FRANCO NEVADA Corp
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|
40,529 | $8,447,864 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
82,773 | $7,730,998 | |
| 5 | RGLD |
Royal Gold Inc
|
38,685 | $7,721,912 | |
| 6 | KGC |
Kinross Gold Corp
|
220,071 | $5,198,077 | |
| 7 | GFI |
Gold Fields Ltd
|
137,764 | $4,627,492 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
11,099 | $1,721,787 |
All Filings in FNV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,447,864 | 40,529 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||