Position in FNV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$390,199
-$72,278 QoQ
Shares Held
1,872
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#421
of 658 holders
Holding Since
Mar 2022
18 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, 2026Quent Capital, LLC holds $2,128,445 across 13 Gold names. FNV ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
4,897 | $977,490 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
3,871 | $434,790 | |
| 3 | FNV |
FRANCO NEVADA Corp
This page
|
1,872 | $390,199 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
2,429 | $226,868 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
176 | $27,302 | |
| 6 | AU |
AngloGold Ashanti PLC
|
330 | $26,693 | |
| 7 | SSRM |
Ssr Mining Inc.
|
753 | $21,294 | |
| 8 | AGI |
Alamos Gold Inc
|
500 | $15,170 |
All Filings in FNV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,199 | 1,872 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $462,477 | 1,872 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $547,219 | 2,640 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $370,030 | 1,660 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $272,107 | 1,660 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $261,549 | 1,660 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $235,415 | 2,002 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $253,221 | 2,038 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $94,460 | 797 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $242,848 | 2,038 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $88,315 | 797 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $106,391 | 797 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $113,652 | 797 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $116,202 | 797 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $108,774 | 797 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $95,225 | 797 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $104,869 | 797 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $127,137 | 797 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||