Position in USAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,677
+$14,161 QoQ
Shares Held
6,437
+15.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 98 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $3,321,295,019 across 46 Gold names. USAU ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
8,403,248 | $784,863,355 | |
| 2 | B |
Barrick Mining Corp
|
13,383,073 | $491,560,262 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
2,797,145 | $433,921,100 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
2,895,041 | $325,171,000 | |
| 5 | KGC |
Kinross Gold Corp
|
10,533,666 | $248,805,184 | |
| 6 | GFI |
Gold Fields Ltd
|
5,919,730 | $198,843,727 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
932,472 | $194,364,457 | |
| 8 | PAAS |
Pan American Silver Corp
|
2,443,216 | $109,431,636 |
All Filings in USAU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,677 | 6,437 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $84,516 | 5,564 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $92,081 | 4,744 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $82,086 | 4,981 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $63,464 | 5,202 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $61,184 | 6,731 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $86,537 | 14,117 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,331 | 7,286 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $641 | 124 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $330 | 90 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $357 | 84 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,371 | 1,084 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $3,230 | 579 | Shares | Defined | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||