EXCHANGE TRADED CONCEPTS, LLC
Position in WPM — Wheaton Precious Metals Corp.
CIK 1457320
OKLAHOMA CITY, OK
Position in WPM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,928,912
+$6,162,922 QoQ
Shares Held
391,105
+35.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#87
of 849 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $125,509,138 across 9 Gold names. WPM ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
502,802 | $46,961,705 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
This page
|
391,105 | $43,928,912 | |
| 3 | B |
Barrick Mining Corp
|
868,726 | $31,908,304 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
7,371 | $1,143,461 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
1,859 | $387,489 | |
| 6 | AU |
AngloGold Ashanti PLC
|
4,373 | $353,731 | |
| 7 | RGLD |
Royal Gold Inc
|
1,510 | $301,411 | |
| 8 | GFI |
Gold Fields Ltd
|
8,313 | $279,233 |
All Filings in WPM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,928,912 | 391,105 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $37,765,990 | 288,268 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $25,460,942 | 216,652 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $20,794,075 | 185,927 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $10,291,529 | 114,605 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,126,345 | 53,154 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $54,215 | 964 | Shares | Other | 2025-01-21 | |
| 2023-09-30 | $2,027 | 50 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,310 | 146 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,274 | 68 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,790 | 97 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,753 | 116 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,936 | 137 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $10,420 | 219 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $9,272 | 216 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $8,154 | 217 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $10,268 | 233 | Shares | Sole | 2021-07-30 | |
| 2020-09-30 | $4,808 | 98 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||