Position in OGG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$325
-$24 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026US BANCORP \DE\ holds $42,846,423 across 30 Gold names. OGG ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
184,943 | $20,020,078 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
23,136 | $5,715,748 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
22,547 | $4,576,589 | |
| 4 | AU |
AngloGold Ashanti PLC
|
46,732 | $4,549,827 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
11,218 | $1,469,669 | |
| 6 | KGC |
Kinross Gold Corp
|
42,440 | $1,295,267 | |
| 7 | B |
Barrick Mining Corp
|
28,569 | $1,165,329 | |
| 8 | RGLD |
Royal Gold Inc
|
3,646 | $927,870 |
All Filings in OGG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325 | 100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $349 | 100 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $339 | 100 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $214 | 100 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $149 | 100 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $163 | 100 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $213 | 100 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $186 | 100 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||