Position in PAAS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$267,172
-$113,424 QoQ
Shares Held
5,965
-18.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#407
of 583 holders
Holding Since
Sep 2025
3 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, 2026J.W. COLE ADVISORS, INC. holds $6,726,932 across 8 Gold names. PAAS ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
42,161 | $3,937,837 | |
| 2 | B |
Barrick Mining Corp
|
27,213 | $999,533 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
6,211 | $697,619 | |
| 4 | CTGO |
Contango Silver & Gold Inc.
|
23,041 | $363,817 | |
| 5 | PAAS |
Pan American Silver Corp
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|
5,965 | $267,172 | |
| 6 | RGLD |
Royal Gold Inc
|
1,190 | $237,535 | |
| 7 | CDE |
Coeur Mining, Inc.
|
11,099 | $181,135 | |
| 8 | BTG |
B2gold Corp
|
11,306 | $42,284 |
All Filings in PAAS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,172 | 5,965 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $380,596 | 7,346 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $222,077 | 5,734 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||