Position in GAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,219
+$55,132 QoQ
Shares Held
49,315
+233.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 88 holders
Holding Since
Jun 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, 2026Virtu Financial LLC holds $7,364,668 across 14 Gold names. GAU ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGO |
Eldorado Gold Corp /Fi
|
52,299 | $1,625,975 | |
| 2 | AGI |
Alamos Gold Inc
|
33,453 | $1,014,964 | |
| 3 | KGC |
Kinross Gold Corp
|
41,669 | $984,221 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
5,625 | $872,606 | |
| 5 | BTG |
B2gold Corp
|
210,677 | $787,931 | |
| 6 | EQX |
Equinox Gold Corp.
|
68,825 | $668,979 | |
| 7 | IAUX |
i-80 Gold Corp.
|
408,204 | $587,813 | |
| 8 | FSM |
Fortuna Mining Corp.
|
23,301 | $196,893 |
All Filings in GAU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,219 | 49,315 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,087 | 14,776 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $199,478 | 157,070 | Shares | Defined | 2025-08-12 | |
| 2024-03-31 | $117,686 | 84,062 | Shares | Defined | 2024-05-20 | |
| 2023-06-30 | $29,529 | 50,050 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $28,450 | 49,052 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $22,115 | 42,530 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $10,559 | 26,399 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $81,852 | 148,823 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $89,637 | 128,053 | Shares | Defined | 2022-02-17 | |
| 2020-12-31 | $22,892 | 20,259 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $165,346 | 124,321 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||