Position in FNV
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,659,390
-$43,525 QoQ
Shares Held
7,961
+15.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 658 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $54,964,373 across 18 Gold names. FNV ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
415,448 | $38,802,843 | |
| 2 | RGLD |
Royal Gold Inc
|
15,811 | $3,156,033 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
13,670 | $2,120,627 | |
| 4 | B |
Barrick Mining Corp
|
48,889 | $1,795,692 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
7,961 | $1,659,390 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
12,964 | $1,456,116 | |
| 7 | CDE |
Coeur Mining, Inc.
|
84,828 | $1,384,392 | |
| 8 | AU |
AngloGold Ashanti PLC
|
11,386 | $921,013 |
All Filings in FNV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,659,390 | 7,961 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,702,915 | 6,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,184,190 | 5,713 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $758,562 | 3,403 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $510,938 | 3,117 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $465,274 | 2,953 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $266,694 | 2,268 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $248,127 | 1,997 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $215,469 | 1,818 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $224,616 | 1,885 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $308,938 | 2,788 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $297,415 | 2,228 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $318,568 | 2,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $315,073 | 2,161 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $302,576 | 2,217 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $263,214 | 2,203 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $292,633 | 2,224 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $281,712 | 1,766 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $208,264 | 1,506 | Shares | Sole | 2022-02-04 | |
| 2021-06-30 | $218,765 | 1,508 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $218,324 | 1,742 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $237,146 | 1,699 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $239,342 | 1,714 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||