Position in IAUX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$38,196,504
-$16,314,880 QoQ
Shares Held
26,525,350
-26.0% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#2
of 179 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAUX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SPROTT INC. holds $1,178,878,867 across 36 Gold names. IAUX ranks #14 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
693,786 | $107,627,022 | |
| 2 | CDE |
Coeur Mining, Inc.
|
6,486,445 | $105,858,782 | |
| 3 | IAG |
Iamgold Corp
|
6,312,748 | $99,993,928 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
844,608 | $94,866,370 | |
| 5 | EQX |
Equinox Gold Corp.
|
9,086,538 | $88,321,149 | |
| 6 | PAAS |
Pan American Silver Corp
|
1,842,274 | $82,515,452 | |
| 7 | OGC |
OceanaGold Corp
|
3,090,363 | $77,506,304 | |
| 8 | OR |
OR Royalties Inc.
|
2,438,086 | $77,116,660 |
All Filings in IAUX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,397,944 | 37,776,350 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $38,196,504 | 26,525,350 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $54,511,384 | 35,862,753 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $51,300,018 | 35,136,999 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,848,700 | 42,773,508 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,152,249 | 42,060,618 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,465,936 | 19,700,922 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,305,751 | 17,125,261 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $20,248,957 | 17,455,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,476,183 | 18,033,503 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,376,064 | 19,683,630 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,349,370 | 22,357,597 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,233,478 | 23,028,417 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $51,080,863 | 22,702,606 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,316,285 | 21,353,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,193,949 | 21,699,982 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,808,354 | 21,604,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,711,383 | 22,492,477 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||