Position in SPAUF
as of Jun 30, 2022
· filed Aug 23, 2022
Position Value
$12
-$8 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPAUF Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $59,328,337 across 20 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
195,233 | $18,234,762 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
51,327 | $7,962,357 | |
| 3 | B |
Barrick Mining Corp
|
210,870 | $7,745,255 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
61,457 | $6,902,850 | |
| 5 | KGC |
Kinross Gold Corp
|
239,029 | $5,645,864 | |
| 6 | PAAS |
Pan American Silver Corp
|
79,429 | $3,557,624 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
13,817 | $2,880,015 | |
| 8 | RGLD |
Royal Gold Inc
|
11,119 | $2,219,463 |
All Filings in SPAUF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $12 | 100 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $20 | 100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16 | 100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14 | 100 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20 | 100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21 | 100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30 | 100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34 | 100 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||