Position in USAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,964
-$71,720 QoQ
Shares Held
5,151
-48.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 98 holders
Holding Since
Jun 2021
17 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, 2026OSAIC HOLDINGS, INC. holds $81,703,735 across 49 Gold names. USAU ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
218,205 | $20,380,345 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
109,392 | $12,286,907 | |
| 3 | B |
Barrick Mining Corp
|
232,870 | $8,553,312 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
44,953 | $6,973,557 | |
| 5 | RGLD |
Royal Gold Inc
|
24,456 | $4,881,661 | |
| 6 | KGC |
Kinross Gold Corp
|
151,460 | $3,577,484 | |
| 7 | PAAS |
Pan American Silver Corp
|
67,045 | $3,002,945 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
13,459 | $2,805,392 |
All Filings in USAU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,964 | 5,151 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,684 | 9,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,825 | 1,176 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,036 | 2,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,957 | 1,226 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,363 | 150 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $613 | 100 | Shares | Defined | 2025-06-06 | |
| 2023-09-30 | $8,219 | 2,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,761 | 2,643 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $14,747 | 2,643 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,268 | 3,181 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,928 | 3,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,840 | 24,486 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,642 | 3,806 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $83,249 | 9,281 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $78,905 | 7,751 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,221 | 290 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||