Position in GAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,847
+$37,341 QoQ
Shares Held
20,774
+3362.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 88 holders
Holding Since
Mar 2020
23 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, 2026Tower Research Capital LLC (TRC) holds $9,149,031 across 43 Gold names. GAU ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
17,451 | $1,629,923 | |
| 2 | RGLD |
Royal Gold Inc
|
5,970 | $1,191,670 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
8,391 | $942,477 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
3,439 | $716,825 | |
| 5 | AU |
AngloGold Ashanti PLC
|
8,567 | $692,983 | |
| 6 | CDE |
Coeur Mining, Inc.
|
40,149 | $655,231 | |
| 7 | AGI |
Alamos Gold Inc
|
15,078 | $457,466 | |
| 8 | CGAU |
Centerra Gold Inc.
|
24,545 | $389,283 |
All Filings in GAU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,847 | 20,774 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,506 | 600 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,746 | 3,062 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,878 | 3,054 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,749 | 1,411 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $123 | 100 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $142 | 100 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $720 | 419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,042 | 1,459 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94 | 100 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $59 | 100 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $59 | 100 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $58 | 100 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $52 | 100 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $49 | 100 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,434 | 6,086 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,747 | 14,086 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $70 | 100 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,820 | 2,529 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $109 | 100 | Shares | Other | 2021-08-16 | |
| 2020-09-30 | $5,860 | 4,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,718 | 3,548 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 AKG | — | 6,222 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||