Position in TRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,875
-$18,082 QoQ
Shares Held
40,814
+17.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 77 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $81,743,408 across 51 Gold names. TRX ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
218,205 | $20,380,345 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
109,392 | $12,286,907 | |
| 3 | B |
Barrick Mining Corp
|
232,870 | $8,553,312 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
44,953 | $6,973,557 | |
| 5 | RGLD |
Royal Gold Inc
|
24,456 | $4,881,661 | |
| 6 | KGC |
Kinross Gold Corp
|
151,460 | $3,577,484 | |
| 7 | PAAS |
Pan American Silver Corp
|
67,045 | $3,002,945 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
13,459 | $2,805,392 |
All Filings in TRX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,875 | 40,814 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,957 | 34,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,268 | 31,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,723 | 31,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,092 | 32,624 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $10,345 | 33,374 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,199 | 32,900 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,577 | 32,250 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,327 | 57,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,327 | 57,250 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,470 | 56,500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $42,735 | 115,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,818 | 58,678 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $28,165 | 58,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,950 | 58,678 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,884 | 58,678 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,423 | 57,900 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||