Position in SSRM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,761,417
+$3,537,931 QoQ
Shares Held
274,449
+91.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 393 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $273,751,058 across 23 Gold names. SSRM ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
667,998 | $62,391,013 | |
| 2 | RGLD |
Royal Gold Inc
|
237,091 | $47,325,734 | |
| 3 | AU |
AngloGold Ashanti PLC
|
495,902 | $40,113,512 | |
| 4 | B |
Barrick Mining Corp
|
738,291 | $27,117,428 | |
| 5 | KGC |
Kinross Gold Corp
|
578,522 | $13,664,689 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
93,277 | $10,476,872 | |
| 7 | GFI |
Gold Fields Ltd
|
262,747 | $8,825,671 | |
| 8 | PAAS |
Pan American Silver Corp
|
187,000 | $8,375,730 |
All Filings in SSRM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,761,417 | 274,449 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,223,486 | 143,656 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,272,753 | 103,684 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $13,993,596 | 3,102,793 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,384,973 | 1,880,039 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,733,995 | 1,090,520 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,661,261 | 1,253,669 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,929,123 | 1,334,917 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,747,822 | 3,422,475 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,732,654 | 2,727,036 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,248,296 | 2,804,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,677,464 | 100,447 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,101,528 | 50,645 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,287,055 | 72,715 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,018,805 | 70,021 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $689,218 | 44,209 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $699,291 | 48,970 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||