Position in FNV
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$9,001,064
-$1,804,903 QoQ
Shares Held
43,183
-1.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#164
of 658 holders
Holding Since
Mar 2023
13 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, 2026Beacon Pointe Advisors, LLC holds $53,261,999 across 17 Gold names. FNV ranks #4 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
63,797 | $9,896,828 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
104,038 | $9,717,149 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
85,650 | $9,620,208 | |
| 4 | FNV |
FRANCO NEVADA Corp
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|
43,183 | $9,001,064 | |
| 5 | RGLD |
Royal Gold Inc
|
29,648 | $5,918,037 | |
| 6 | PAAS |
Pan American Silver Corp
|
103,622 | $4,641,229 | |
| 7 | AGI |
Alamos Gold Inc
|
37,028 | $1,123,429 | |
| 8 | B |
Barrick Mining Corp
|
24,533 | $901,097 |
All Filings in FNV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,001,064 | 43,183 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $10,805,967 | 43,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,375,355 | 40,406 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,681,650 | 43,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,517,862 | 45,863 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,882,096 | 50,026 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,881,499 | 50,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,413,536 | 51,618 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,854,367 | 57,833 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,562,141 | 55,070 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,356,837 | 57,367 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,467,082 | 40,955 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,310,577 | 29,565 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||