Position in USAU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$488,703
+$92,839 QoQ
Shares Held
31,879
+22.3% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 98 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,093,422,084 across 33 Gold names. USAU ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
13,056,801 | $1,219,505,201 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,011,681 | $156,942,067 | |
| 3 | RGLD |
Royal Gold Inc
|
755,281 | $150,761,634 | |
| 4 | B |
Barrick Mining Corp
|
3,195,578 | $117,373,571 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,419,146 | $104,760,458 | |
| 6 | AU |
AngloGold Ashanti PLC
|
1,246,730 | $100,847,983 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
475,727 | $53,433,650 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
203,180 | $42,350,834 |
All Filings in USAU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,703 | 31,879 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $395,864 | 26,061 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $477,348 | 24,593 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $411,404 | 24,964 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $292,274 | 23,957 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||