Position in OR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,026,580
+$529,548 QoQ
Shares Held
53,303
+26.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR 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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
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 OR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,026,580 | 53,303 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,497,032 | 42,301 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $865,527 | 33,665 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||