Position in GFI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$331,365
-$87,450 QoQ
Shares Held
9,865
+6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 368 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $54,964,373 across 18 Gold names. GFI ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
415,448 | $38,802,843 | |
| 2 | RGLD |
Royal Gold Inc
|
15,811 | $3,156,033 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
13,670 | $2,120,627 | |
| 4 | B |
Barrick Mining Corp
|
48,889 | $1,795,692 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
7,961 | $1,659,390 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
12,964 | $1,456,116 | |
| 7 | CDE |
Coeur Mining, Inc.
|
84,828 | $1,384,392 | |
| 8 | AU |
AngloGold Ashanti PLC
|
11,386 | $921,013 |
All Filings in GFI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,365 | 9,865 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $418,815 | 9,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $338,408 | 7,751 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $313,944 | 7,482 | Shares | Sole | 2025-11-14 | |
| 2022-06-30 | $93,197 | 10,219 | Shares | Sole | 2022-08-10 | |
| 2020-12-31 | $158,081 | 17,053 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $192,363 | 15,652 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||