Position in GAU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,087
-$162,391 QoQ
Shares Held
14,776
-90.6% QoQ
Ownership
0.006%
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, 2026Virtu Financial LLC holds $8,740,725 across 18 Gold names. GAU ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGO |
Eldorado Gold Corp /Fi
|
66,477 | $2,282,155 | |
| 2 | B |
Barrick Mining Corp
|
35,401 | $1,444,006 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
5,454 | $1,107,052 | |
| 4 | AU |
AngloGold Ashanti PLC
|
9,858 | $959,774 | |
| 5 | SA |
Seabridge Gold Inc
|
18,215 | $516,213 | |
| 6 | NG |
Novagold Resources Inc
|
54,436 | $488,835 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
4,022 | $435,381 | |
| 8 | ORLA |
Orla Mining Ltd.
|
17,462 | $281,662 |
All Filings in GAU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||