Position in SA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,284,364
-$1,348,559 QoQ
Shares Held
438,398
-1.7% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 179 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SA 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. SA ranks #6 (5.3% 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
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|
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 SA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,284,364 | 438,398 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $12,632,923 | 445,763 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $16,251,567 | 549,225 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $13,183,629 | 545,906 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $7,456,324 | 513,521 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $5,533,808 | 474,191 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $4,324,047 | 378,970 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,192,991 | 368,850 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,178,447 | 378,265 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,056,128 | 334,400 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $4,183,564 | 344,894 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,483,715 | 330,210 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,958,545 | 328,510 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $346,930 | 26,790 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $356,139 | 28,310 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,684,483 | 394,649 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $4,804,857 | 259,722 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,096,478 | 248,422 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $2,007,789 | 129,954 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,150,787 | 122,552 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,753,426 | 108,437 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $1,970,761 | 93,534 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $439,320 | 23,393 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $325,910 | 18,581 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $141,128 | 15,094 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||