Position in GLDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,161
-$49,890 QoQ
Shares Held
11,166
-76.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 81 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLDG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GTS SECURITIES LLC holds $13,321,921 across 13 Gold names. GLDG ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
29,376 | $3,299,512 | |
| 2 | PAAS |
Pan American Silver Corp
|
56,885 | $2,547,879 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
17,316 | $1,617,314 | |
| 4 | CDE |
Coeur Mining, Inc.
|
80,176 | $1,308,472 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
8,129 | $1,261,051 | |
| 6 | B |
Barrick Mining Corp
|
26,128 | $959,681 | |
| 7 | SSRM |
Ssr Mining Inc.
|
22,026 | $622,895 | |
| 8 | GFI |
Gold Fields Ltd
|
14,635 | $491,589 |
All Filings in GLDG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,161 | 11,166 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $60,051 | 48,041 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||