Position in OR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,808,473
-$186,630 QoQ
Shares Held
120,407
+14.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 244 holders
Holding Since
Sep 2025
4 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, 2026ALPS ADVISORS INC holds $212,047,080 across 19 Gold names. OR ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
538,710 | $50,315,513 | |
| 2 | CDE |
Coeur Mining, Inc.
|
2,629,420 | $42,912,133 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
322,149 | $36,183,775 | |
| 4 | HMY |
Harmony Gold Mining Co Ltd
|
1,124,267 | $17,100,101 | |
| 5 | AU |
AngloGold Ashanti PLC
|
165,038 | $13,349,923 | |
| 6 | SA |
Seabridge Gold Inc
|
438,398 | $11,284,364 | |
| 7 | IAG |
Iamgold Corp
|
367,164 | $5,815,877 | |
| 8 | EGO |
Eldorado Gold Corp /Fi
|
159,839 | $4,969,394 |
All Filings in OR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,808,473 | 120,407 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $3,995,103 | 105,079 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $3,207,855 | 90,643 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,649,488 | 66,105 | Shares | Other | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||