Position in USAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$424,794
+$358,855 QoQ
Shares Held
27,710
+538.3% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 99 holders
Holding Since
Mar 2023
8 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, 2026SIMPLEX TRADING, LLC holds $25,374,305 across 28 Gold names. USAU ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
167,449 | $6,150,401 | |
| 2 | PAAS |
Pan American Silver Corp
|
85,284 | $3,819,870 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
24,945 | $2,801,822 | |
| 4 | CDE |
Coeur Mining, Inc.
|
157,858 | $2,576,242 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
6,257 | $1,304,209 | |
| 6 | AU |
AngloGold Ashanti PLC
|
13,040 | $1,054,805 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
5,325 | $826,067 | |
| 8 | EQX |
Equinox Gold Corp.
|
84,419 | $820,552 |
All Filings in USAU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,794 | 27,710 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $65,939 | 4,341 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $73,834 | 6,052 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $31,931 | 5,209 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $1 | 409 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $718 | 169 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $40,009 | 8,991 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,323 | 3,463 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||