Position in USAU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30
New position
Shares Held
2
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Gold
Basic Materials · as of Mar 31, 2026MAI Capital Management holds $6,273,991 across 27 Gold names. USAU ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
12,033 | $1,576,443 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
14,276 | $1,545,377 | |
| 3 | RGLD |
Royal Gold Inc
|
3,069 | $781,029 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
2,524 | $623,554 | |
| 5 | B |
Barrick Mining Corp
|
10,211 | $416,506 | |
| 6 | PAAS |
Pan American Silver Corp
|
5,139 | $280,743 | |
| 7 | CDE |
Coeur Mining, Inc.
|
10,818 | $203,053 | |
| 8 | TRX |
TRX GOLD Corp
|
107,578 | $161,367 |
All Filings in USAU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30 | 2 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||