Position in IAUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,701,041
-$111,080 QoQ
Shares Held
12,292,390
+4.9% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#8
of 179 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IAUX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Trek Financial, LLC holds $56,547,560 across 8 Gold names. IAUX ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAUX |
i-80 Gold Corp.
This page
|
12,292,390 | $17,701,041 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
60,000 | $12,506,400 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
74,463 | $11,551,445 | |
| 4 | PAAS |
Pan American Silver Corp
|
166,315 | $7,449,248 | |
| 5 | DC |
Dakota Gold Corp.
|
1,352,953 | $5,763,579 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
8,670 | $809,778 | |
| 7 | B |
Barrick Mining Corp
|
19,726 | $724,535 | |
| 8 | VGZ |
Vista Gold Corp
|
21,746 | $41,534 |
All Filings in IAUX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,701,041 | 12,292,390 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,812,121 | 11,718,501 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,233,886 | 9,064,306 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,671,028 | 11,173,852 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,380,550 | 10,669,817 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,956,455 | 6,798,033 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,172,587 | 6,541,417 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,189,558 | 1,887,550 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||