Position in PAAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,375,730
+$3,404,073 QoQ
Shares Held
187,000
+105.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 583 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS 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. PAAS ranks #8 (3.1% of the industry book) .
| # | 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
This page
|
187,000 | $8,375,730 |
All Filings in PAAS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,375,730 | 187,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,971,657 | 91,006 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,771,198 | 72,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,744,377 | 96,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,403,066 | 84,615 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,471,715 | 56,977 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,140,549 | 56,407 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $360,967 | 17,296 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $300,466 | 15,114 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $175,253 | 10,732 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $1,084,437 | 39,723 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,217,312 | 48,751 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,044,543 | 44,888 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $706,621 | 24,733 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $687,807 | 22,904 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $254,773 | 17,779 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||