Position in USAU
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$383
-$133 QoQ
Shares Held
25
-26.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 98 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $2,009,027 across 15 Gold names. USAU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
14,195 | $1,325,813 | |
| 2 | PAAS |
Pan American Silver Corp
|
2,830 | $126,755 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
817 | $126,741 | |
| 4 | B |
Barrick Mining Corp
|
2,979 | $109,418 | |
| 5 | AU |
AngloGold Ashanti PLC
|
1,089 | $88,089 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
596 | $66,942 | |
| 7 | KGC |
Kinross Gold Corp
|
2,350 | $55,507 | |
| 8 | RGLD |
Royal Gold Inc
|
238 | $47,507 |
All Filings in USAU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383 | 25 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $516 | 34 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $873 | 45 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $741 | 45 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||