Position in PAAS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,781,967
+$54,939 QoQ
Shares Held
151,417
+23.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#126
of 584 holders
Holding Since
Sep 2020
16 quarters on record
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $55,560,484 across 18 Gold names. PAAS ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
96,034 | $8,969,575 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
72,432 | $8,135,562 | |
| 3 | PAAS |
Pan American Silver Corp
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|
151,417 | $6,781,967 | |
| 4 | B |
Barrick Mining Corp
|
152,677 | $5,607,826 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
26,156 | $5,451,956 | |
| 6 | KGC |
Kinross Gold Corp
|
214,298 | $5,061,718 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
30,242 | $4,691,441 | |
| 8 | RGLD |
Royal Gold Inc
|
18,431 | $3,679,011 |
All Filings in PAAS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,781,967 | 151,417 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,727,028 | 123,138 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,697,627 | 71,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $815,576 | 21,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $508,899 | 17,919 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $428,493 | 16,589 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $323,297 | 15,989 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $403,291 | 19,324 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $276,610 | 13,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $160,194 | 10,623 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $240,867 | 15,168 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $277,032 | 14,084 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $425,039 | 17,022 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $557,372 | 19,509 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $1,267,517 | 36,729 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $492,666 | 15,324 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||