Position in FSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$334,374
-$39,797 QoQ
Shares Held
39,571
+5.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#140
of 242 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 25%
Shared 75%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $7,903,182 across 10 Gold names. FSM ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGAU |
Centerra Gold Inc.
|
241,999 | $3,838,102 | |
| 2 | SSRM |
Ssr Mining Inc.
|
108,187 | $3,059,527 | |
| 3 | FSM |
Fortuna Mining Corp.
This page
|
39,571 | $334,374 | |
| 4 | OR |
OR Royalties Inc.
|
8,771 | $277,426 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,302 | $201,978 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
785 | $88,170 | |
| 7 | B |
Barrick Mining Corp
|
2,142 | $78,675 | |
| 8 | KGC |
Kinross Gold Corp
|
466 | $11,006 |
All Filings in FSM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,374 | 39,571 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $374,171 | 37,681 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $369,650 | 37,681 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $337,621 | 37,681 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $246,433 | 37,681 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $229,853 | 37,681 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||