Position in USAU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$766
-$449 QoQ
Shares Held
50
-37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 98 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Sterling Capital Management LLC holds $10,399,059 across 15 Gold names. USAU ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
85,930 | $8,025,862 | |
| 2 | AU |
AngloGold Ashanti PLC
|
8,272 | $669,122 | |
| 3 | SSRM |
Ssr Mining Inc.
|
19,259 | $544,644 | |
| 4 | RGLD |
Royal Gold Inc
|
2,551 | $509,205 | |
| 5 | CDE |
Coeur Mining, Inc.
|
30,910 | $504,451 | |
| 6 | KGC |
Kinross Gold Corp
|
4,399 | $103,904 | |
| 7 | AUGO |
Aura Minerals Inc.
|
268 | $16,870 | |
| 8 | NG |
Novagold Resources Inc
|
1,225 | $7,313 |
All Filings in USAU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766 | 50 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,215 | 80 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,552 | 80 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $494 | 30 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $329 | 27 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||