Position in GFI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$217,159
-$109,811 QoQ
Shares Held
6,465
-10.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 368 holders
Holding Since
Jun 2024
6 quarters on record
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $55,560,484 across 18 Gold names. GFI ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
96,034 | $8,969,575 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
72,432 | $8,135,562 | |
| 3 | PAAS |
Pan American Silver Corp
|
151,417 | $6,781,967 | |
| 4 | B |
Barrick Mining Corp
|
152,677 | $5,607,826 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
26,156 | $5,451,956 | |
| 6 | KGC |
Kinross Gold Corp
|
214,298 | $5,061,718 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
30,242 | $4,691,441 | |
| 8 | RGLD |
Royal Gold Inc
|
18,431 | $3,679,011 |
All Filings in GFI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,159 | 6,465 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $326,970 | 7,202 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $151,019 | 3,459 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $92,645 | 4,194 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $190,079 | 12,383 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $178,516 | 11,981 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||