Position in PAAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,932,461
-$6,881,663 QoQ
Shares Held
154,777
-38.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 583 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Cetera Investment Advisers holds $111,872,179 across 36 Gold names. PAAS ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
283,405 | $26,470,027 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
122,128 | $13,717,416 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
81,658 | $12,667,605 | |
| 4 | B |
Barrick Mining Corp
|
336,569 | $12,362,179 | |
| 5 | AU |
AngloGold Ashanti PLC
|
91,147 | $7,372,880 | |
| 6 | PAAS |
Pan American Silver Corp
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|
154,777 | $6,932,461 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
207,577 | $4,857,301 | |
| 8 | VGZ |
Vista Gold Corp
|
2,208,434 | $4,218,108 |
All Filings in PAAS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,932,461 | 154,777 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,814,124 | 252,867 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,262,975 | 217,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,136,919 | 261,733 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,060,779 | 248,619 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,932,634 | 229,680 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,172,942 | 206,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,768,148 | 228,469 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,786,185 | 190,452 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,564,987 | 103,779 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||