Cassaday & Co Wealth Management LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1963612 MCLEAN, VA

Position in FNV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$146,324

-$128,395 QoQ

Shares Held

702

-36.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#525

of 658 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $635,604 across 6 Gold names. FNV ranks #2 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	4,990	$466,066
2	FNV	FRANCO NEVADA Corp This page	702	$146,324
3	WPM	Wheaton Precious Metals Corp.	87	$9,771
4	CDE	Coeur Mining, Inc.	456	$7,441
5	B	Barrick Mining Corp	148	$5,436
6	AU	AngloGold Ashanti PLC	7	$566

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$146,324	702	-36.9%	Shares	Sole	2026-08-10
2026-03-31	$274,719	1,112	+8.6%	Shares	Sole	2026-05-07
2025-12-31	$212,254	1,024	-1.3%	Shares	Sole	2026-02-03
2025-09-30	$231,157	1,037	—	Shares	Sole	2025-11-07
No filing history on record for this holder in this stock.