Position in FNV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,451,956
-$1,652,213 QoQ
Shares Held
26,156
-9.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#191
of 659 holders
Holding Since
Sep 2020
21 quarters on record
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $55,560,484 across 18 Gold names. FNV ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
96,034 | $8,969,575 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
72,432 | $8,135,562 | |
| 3 | PAAS |
Pan American Silver Corp
|
151,417 | $6,781,967 | |
| 4 | B |
Barrick Mining Corp
|
152,677 | $5,607,826 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
26,156 | $5,451,956 | |
| 6 | KGC |
Kinross Gold Corp
|
214,298 | $5,061,718 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
30,242 | $4,691,441 | |
| 8 | RGLD |
Royal Gold Inc
|
18,431 | $3,679,011 |
All Filings in FNV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,451,956 | 26,156 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,104,169 | 28,756 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,677,191 | 27,389 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,512,984 | 29,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,230,687 | 31,910 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,515,984 | 28,662 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,755,942 | 31,941 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,071,015 | 40,813 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,204,450 | 43,912 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,116,611 | 42,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,855,250 | 43,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,503,179 | 63,699 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,859,041 | 27,062 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,703,465 | 25,401 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,112,562 | 22,806 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,955,361 | 49,844 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,161,333 | 16,426 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,016,406 | 14,581 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,691,661 | 11,661 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $4,581,814 | 36,558 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,431,392 | 10,255 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||