Position in IAUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$587,813
+$486,548 QoQ
Shares Held
408,204
+512.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 179 holders
Holding Since
Sep 2023
9 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, 2026Virtu Financial LLC holds $7,452,563 across 15 Gold names. IAUX ranks #7 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGO |
Eldorado Gold Corp /Fi
|
52,299 | $1,625,975 | |
| 2 | AGI |
Alamos Gold Inc
|
33,453 | $1,014,964 | |
| 3 | KGC |
Kinross Gold Corp
|
41,669 | $984,221 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
5,625 | $872,606 | |
| 5 | BTG |
B2gold Corp
|
210,677 | $787,931 | |
| 6 | EQX |
Equinox Gold Corp.
|
68,825 | $668,979 | |
| 7 | IAUX |
i-80 Gold Corp.
This page
|
408,204 | $587,813 | |
| 8 | FSM |
Fortuna Mining Corp.
|
23,301 | $196,893 |
All Filings in IAUX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,813 | 408,204 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,265 | 66,622 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $117,840 | 80,713 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $82,582 | 86,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,825 | 243,856 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $192,852 | 178,567 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $273,309 | 203,962 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $24,492 | 13,916 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $79,660 | 52,066 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||