Position in NEM
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,017,439
+$1,009,689 QoQ
Shares Held
9,399
+6382.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Ascentis Independent Advisors holds $3,476,908 across 24 Gold names. NEM ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,242 | $1,064,018 | |
| 2 | NEM |
NEWMONT Corp /DE/
This page
|
9,399 | $1,017,439 | |
| 3 | EQX |
Equinox Gold Corp.
|
35,450 | $512,606 | |
| 4 | FSM |
Fortuna Mining Corp.
|
37,241 | $369,803 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
1,374 | $180,006 | |
| 6 | BTG |
B2gold Corp
|
11,117 | $50,359 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
158 | $39,033 | |
| 8 | KGC |
Kinross Gold Corp
|
955 | $29,146 |
All Filings in NEM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,017,439 | 9,399 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $7,750 | 145 | Shares | Sole | 2024-10-29 | |
| 2023-12-31 | $602,762 | 14,563 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $434,384 | 11,756 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $10,153 | 238 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $397,503 | 8,109 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $632,660 | 7,963 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $318,958 | 5,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $331,730 | 5,234 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||