Position in GAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,277
+$6,500 QoQ
Shares Held
7,100
+163.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 88 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $81,703,735 across 49 Gold names. GAU ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
218,205 | $20,380,345 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
109,392 | $12,286,907 | |
| 3 | B |
Barrick Mining Corp
|
232,870 | $8,553,312 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
44,953 | $6,973,557 | |
| 5 | RGLD |
Royal Gold Inc
|
24,456 | $4,881,661 | |
| 6 | KGC |
Kinross Gold Corp
|
151,460 | $3,577,484 | |
| 7 | PAAS |
Pan American Silver Corp
|
67,045 | $3,002,945 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
13,459 | $2,805,392 |
All Filings in GAU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,277 | 7,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,777 | 2,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,084 | 2,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,132 | 2,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,556 | 2,800 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,232 | 1,800 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,444 | 2,800 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,526 | 5,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,536 | 3,800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,920 | 2,800 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,432 | 22,800 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,712 | 36,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,537 | 4,300 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,914 | 3,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,716 | 3,300 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $245 | 500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100 | 250 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $137 | 250 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $175 | 250 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $180 | 250 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,262 | 11,250 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $12,320 | 11,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,430 | 11,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,630 | 13,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,330 | 1,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||