Position in NEM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$62,391,013
-$37,690,009 QoQ
Shares Held
667,998
-27.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#128
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $273,751,058 across 23 Gold names. NEM ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
667,998 | $62,391,013 | |
| 2 | RGLD |
Royal Gold Inc
|
237,091 | $47,325,734 | |
| 3 | AU |
AngloGold Ashanti PLC
|
495,902 | $40,113,512 | |
| 4 | B |
Barrick Mining Corp
|
738,291 | $27,117,428 | |
| 5 | KGC |
Kinross Gold Corp
|
578,522 | $13,664,689 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
93,277 | $10,476,872 | |
| 7 | GFI |
Gold Fields Ltd
|
262,747 | $8,825,671 | |
| 8 | PAAS |
Pan American Silver Corp
|
187,000 | $8,375,730 |
All Filings in NEM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,391,013 | 667,998 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $100,081,022 | 924,536 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $86,616,579 | 867,467 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $83,958,764 | 995,834 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,202,363 | 655,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,164,990 | 272,680 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,574,608 | 96,040 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,669,498 | 87,362 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,575,218 | 109,272 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,393,402 | 94,682 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,026,555 | 193,925 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,038,029 | 217,538 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,931,489 | 139,041 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,811,336 | 1,158,942 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,218,442 | 724,967 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,516,501 | 511,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,157,196 | 572,435 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $93,771,815 | 1,180,262 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $231,872,065 | 3,738,666 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $159,180,830 | 2,931,507 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $147,172,352 | 2,322,063 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $82,333,521 | 1,366,078 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,295,925 | 355,584 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,515,542 | 323,334 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $122,442,088 | 1,983,189 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $105,275,728 | 2,324,994 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||