Position in FNV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$319,955
+$88,470 QoQ
Shares Held
1,535
+63.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#451
of 659 holders
Holding Since
Dec 2021
15 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, 2026Astoria Portfolio Advisors LLC. holds $2,717,282 across 7 Gold names. FNV ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
8,932 | $1,003,242 | |
| 2 | RGLD |
Royal Gold Inc
|
1,865 | $372,272 | |
| 3 | FNV |
FRANCO NEVADA Corp
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|
1,535 | $319,955 | |
| 4 | AU |
AngloGold Ashanti PLC
|
3,912 | $316,441 | |
| 5 | SA |
Seabridge Gold Inc
|
10,263 | $264,169 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
2,548 | $237,983 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
1,310 | $203,220 |
All Filings in FNV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,955 | 1,535 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $231,485 | 937 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $214,949 | 1,037 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $442,476 | 1,985 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $325,381 | 1,985 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $247,054 | 1,568 | Shares | Sole | 2025-04-28 | |
| 2023-12-31 | $240,790 | 2,173 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $290,073 | 2,173 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $309,869 | 2,173 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $316,094 | 2,168 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $295,342 | 2,164 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $270,024 | 2,260 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $341,581 | 2,596 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $448,251 | 2,810 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $390,945 | 2,827 | Shares | Sole | 2022-06-01 | |
| No filing history on record for this holder in this stock. | ||||||