Position in FNV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$39,033
+$33,442 QoQ
Shares Held
158
+251.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Ascentis Independent Advisors holds $3,476,908 across 24 Gold names. FNV ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,242 | $1,064,018 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
9,399 | $1,017,439 | |
| 3 | EQX |
Equinox Gold Corp.
|
35,450 | $512,606 | |
| 4 | FSM |
Fortuna Mining Corp.
|
37,241 | $369,803 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
1,374 | $180,006 | |
| 6 | BTG |
B2gold Corp
|
11,117 | $50,359 | |
| 7 | FNV |
FRANCO NEVADA Corp
This page
|
158 | $39,033 | |
| 8 | KGC |
Kinross Gold Corp
|
955 | $29,146 |
All Filings in FNV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,033 | 158 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $5,591 | 45 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||