Position in GAU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,278
-$822,653 QoQ
Shares Held
8,876
-97.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $25,363,928 across 27 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
167,449 | $6,150,401 | |
| 2 | PAAS |
Pan American Silver Corp
|
85,284 | $3,819,870 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
24,945 | $2,801,822 | |
| 4 | CDE |
Coeur Mining, Inc.
|
157,858 | $2,576,242 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
6,257 | $1,304,209 | |
| 6 | AU |
AngloGold Ashanti PLC
|
13,040 | $1,054,805 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
5,325 | $826,067 | |
| 8 | EQX |
Equinox Gold Corp.
|
84,419 | $820,552 |
All Filings in GAU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,278 | 8,876 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $844,931 | 333,965 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,430 | 13,895 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2 | 1,776 | Shares | Sole | 2025-08-05 | |
| 2022-06-30 | $80 | 200 | Shares | Sole | 2022-08-03 | |
| 2021-09-30 | $3,795 | 5,271 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,748 | 5,274 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,435 | 3,067 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $16,113 | 14,260 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,770 | 15,776 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $18,965 | 14,260 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 AKG | — | 35,860 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||