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
Jun 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $40,452,974 across 29 Gold names. GAU ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
297,916 | $12,151,993 | |
| 2 | PAAS |
Pan American Silver Corp
|
89,714 | $4,901,075 | |
| 3 | KGC |
Kinross Gold Corp
|
140,809 | $4,297,490 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
15,328 | $3,111,277 | |
| 5 | AU |
AngloGold Ashanti PLC
|
23,983 | $2,334,984 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
9,054 | $2,236,790 | |
| 7 | CDE |
Coeur Mining, Inc.
|
110,079 | $2,066,182 | |
| 8 | EQX |
Equinox Gold Corp.
|
79,930 | $1,155,787 |
All Filings in GAU
Export CSV
11 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 | $2,255 | 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 | |
| No filing history on record for this holder in this stock. | ||||||