Position in USAU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$649,992
-$16,849 QoQ
Shares Held
42,400
-3.4% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 98 holders
Holding Since
Mar 2024
10 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, 2026Prospera Financial Services Inc holds $13,839,282 across 9 Gold names. USAU ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
60,498 | $6,795,135 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
31,047 | $2,899,789 | |
| 3 | B |
Barrick Mining Corp
|
65,331 | $2,399,607 | |
| 4 | USAU |
U.S. Gold Corp.
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|
42,400 | $649,992 | |
| 5 | KGC |
Kinross Gold Corp
|
16,168 | $381,888 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
1,967 | $305,140 | |
| 7 | AU |
AngloGold Ashanti PLC
|
3,418 | $276,482 | |
| 8 | GLDG |
GoldMining Inc.
|
100,000 | $91,000 |
All Filings in USAU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,992 | 42,400 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $666,841 | 43,900 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $878,302 | 45,250 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $770,440 | 46,750 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $602,680 | 49,400 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $463,135 | 50,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $333,472 | 54,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $316,645 | 54,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $271,425 | 52,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,875 | 12,500 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||