Position in USAU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,718
+$3,840 QoQ
Shares Held
373
+227.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 98 holders
Holding Since
Sep 2025
2 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, 2026Arax Advisory Partners holds $31,716,605 across 32 Gold names. USAU ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
162,981 | $15,222,425 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
50,296 | $5,649,246 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
21,183 | $4,415,384 | |
| 4 | B |
Barrick Mining Corp
|
76,765 | $2,819,578 | |
| 5 | RGLD |
Royal Gold Inc
|
6,505 | $1,298,463 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
5,727 | $888,429 | |
| 7 | CDE |
Coeur Mining, Inc.
|
24,526 | $400,264 | |
| 8 | SA |
Seabridge Gold Inc
|
10,700 | $275,418 |
All Filings in USAU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,718 | 373 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $1,878 | 114 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||