Position in IAUX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$22,327
-$1,240 QoQ
Shares Held
15,505
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 179 holders
Holding Since
Mar 2025
5 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, 2026Fortis Capital Advisors, LLC holds $3,233,617 across 6 Gold names. IAUX ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,650 | $876,484 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
7,948 | $742,343 | |
| 3 | CDE |
Coeur Mining, Inc.
|
35,652 | $581,840 | |
| 4 | ARIS |
Aris Mining Corp
|
36,097 | $538,206 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
4,206 | $472,417 | |
| 6 | IAUX |
i-80 Gold Corp.
This page
|
15,505 | $22,327 |
All Filings in IAUX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,327 | 15,505 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $23,567 | 15,505 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $27,245 | 18,661 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $17,821 | 18,661 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $19,992 | 34,352 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||