Position in IAUX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,437,996
+$625,868 QoQ
Shares Held
3,081,942
+22.9% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
3.49%
of 13F equity value
Holder Rank
#18
of 179 holders
Holding Since
Mar 2026
2 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, 2026McAlvany Wealth Management LLC holds $46,376,097 across 15 Gold names. IAUX ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
53,692 | $10,717,460 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
37,108 | $5,756,564 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
22,468 | $4,683,229 | |
| 4 | BTG |
B2gold Corp
|
1,198,966 | $4,484,132 | |
| 5 | IAUX |
i-80 Gold Corp.
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|
3,081,942 | $4,437,996 | |
| 6 | AGI |
Alamos Gold Inc
|
117,838 | $3,575,204 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
30,933 | $3,474,394 | |
| 8 | OR |
OR Royalties Inc.
|
87,970 | $2,782,491 |
All Filings in IAUX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,437,996 | 3,081,942 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,812,128 | 2,507,979 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||