Position in OGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,631
-$26,033 QoQ
Shares Held
35,216
+1.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 90 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Creative Planning holds $123,734,114 across 29 Gold names. OGG ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
267,333 | $24,968,901 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
117,118 | $18,168,515 | |
| 3 | B |
Barrick Mining Corp
|
331,218 | $12,165,636 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
94,966 | $10,666,580 | |
| 5 | CDE |
Coeur Mining, Inc.
|
599,050 | $9,776,495 | |
| 6 | KGC |
Kinross Gold Corp
|
334,929 | $7,911,022 | |
| 7 | GFI |
Gold Fields Ltd
|
227,076 | $7,627,482 | |
| 8 | RGLD |
Royal Gold Inc
|
32,119 | $6,411,272 |
All Filings in OGG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,631 | 35,216 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $112,664 | 34,666 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $110,514 | 31,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,522 | 20,213 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||