Position in GFI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$88,375
-$18,496 QoQ
Shares Held
2,631
+11.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 368 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Allworth Financial LP holds $7,695,346 across 37 Gold names. GFI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
10,449 | $2,085,724 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
19,985 | $1,866,599 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
3,763 | $784,359 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
6,972 | $783,095 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
4,771 | $740,125 | |
| 6 | B |
Barrick Mining Corp
|
17,584 | $645,860 | |
| 7 | CDE |
Coeur Mining, Inc.
|
6,925 | $113,016 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,360 | $110,010 |
All Filings in GFI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,375 | 2,631 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $106,871 | 2,354 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,016 | 2,245 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $92,815 | 2,212 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $47,505 | 2,007 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $33,643 | 1,523 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $20,103 | 1,523 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,403 | 352 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,244 | 352 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,593 | 352 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,089 | 352 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,822 | 352 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,868 | 352 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,688 | 352 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,643 | 352 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,847 | 352 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $984 | 108 | Shares | Sole | 2022-07-13 | |
| 2021-09-30 | $23,255 | 2,864 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $25,489 | 2,864 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $27,179 | 2,864 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $26,549 | 2,864 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||