Position in GFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$485,810
-$167,132 QoQ
Shares Held
14,463
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 368 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Advisory Services Network, LLC holds $23,562,304 across 14 Gold names. GFI ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
85,596 | $7,994,659 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
30,174 | $3,389,141 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
13,928 | $2,160,648 | |
| 4 | AU |
AngloGold Ashanti PLC
|
25,574 | $2,068,678 | |
| 5 | RGLD |
Royal Gold Inc
|
8,323 | $1,661,351 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
6,340 | $1,321,508 | |
| 7 | KGC |
Kinross Gold Corp
|
47,948 | $1,132,530 | |
| 8 | PAAS |
Pan American Silver Corp
|
17,963 | $804,561 |
All Filings in GFI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,810 | 14,463 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $652,942 | 14,382 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,970 | 47 | Shares | Sole | 2025-11-18 | |
| 2023-03-31 | $2,664 | 200 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,070 | 200 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $631 | 71 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,941 | 158 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||