Position in USAU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$91
-$1,025 QoQ
Shares Held
6
-97.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
6 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, 2026Advisory Services Network, LLC holds $23,562,304 across 14 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
85,596 | $7,994,659 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
30,174 | $3,389,141 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
13,928 | $2,160,648 | |
| 4 | AU |
AngloGold Ashanti PLC
|
25,574 | $2,068,678 | |
| 5 | RGLD |
Royal Gold Inc
|
8,323 | $1,661,351 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
6,340 | $1,321,508 | |
| 7 | KGC |
Kinross Gold Corp
|
47,948 | $1,132,530 | |
| 8 | PAAS |
Pan American Silver Corp
|
17,963 | $804,561 |
All Filings in USAU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91 | 6 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $1,116 | 200 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $960 | 200 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $2,222 | 200 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $3,310 | 200 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,840 | 200 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||