Position in USAU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,834,600
+$103,929 QoQ
Shares Held
119,674
+5.0% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 98 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $744,710,529 across 39 Gold names. USAU ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
2,313,411 | $187,131,807 | |
| 2 | B |
Barrick Mining Corp
|
3,949,492 | $145,064,834 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
863,011 | $80,605,221 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
581,507 | $65,314,860 | |
| 5 | KGC |
Kinross Gold Corp
|
2,348,864 | $55,480,158 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
343,120 | $53,228,199 | |
| 7 | GFI |
Gold Fields Ltd
|
1,001,626 | $33,644,613 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
99,066 | $20,649,313 |
All Filings in USAU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,834,600 | 119,674 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,730,671 | 113,935 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,437 | 1,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,418 | 5,608 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||