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Euro Pacific Asset Management, LLC

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13F filer, CIK 1796651, DORADO, PR

Euro Pacific Asset Management, LLC reported $828,683,000 across 89 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 54.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001796651-25-000006

Period
2025-09-30
Reported value
$829M
Holdings
89
Top 10 weight
54.88%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFPMnew+528,376$15.3M
NVOadded+163,386$10.2M
RGLDadded+44,616$8.89M
AUadded+73,392$5.22M
EQXadded+388,523$4.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KGCreduced-156,001-$3.36M
ORreduced-58,590-$2.32M
OUNZreduced-61,074-$2.28M
IAUXreduced-1,930,703-$1.83M
NEMreduced-23,973-$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001796651-25-000006, largest first. % of portfolio is the value over $828,683,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543,262 shares; 2025Q1: 519,654 shares; 2025Q2: 473,109 shares; 2025Q3: 464,823 shares 464,823$74M8.93%-8,286Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,171,791 shares; 2025Q3: 2,168,499 shares 2,168,499$64.7M7.81%-3,292Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,339,706 shares; 2025Q1: 1,315,142 shares; 2025Q2: 1,331,383 shares; 2025Q3: 1,330,620 shares 1,330,620$49.3M5.95%-763Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,912 shares; 2025Q1: 226,772 shares; 2025Q2: 228,628 shares; 2025Q3: 234,129 shares 234,129$48.8M5.89%+5,501Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,079,090 shares; 2025Q3: 1,020,500 shares 1,020,500$40.4M4.88%-58,590Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,365,085 shares; 2025Q1: 4,354,454 shares; 2025Q2: 4,417,962 shares; 2025Q3: 4,425,644 shares 4,425,644$39.2M4.74%+7,682Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,677,077 shares; 2025Q1: 5,829,054 shares; 2025Q2: 6,953,735 shares; 2025Q3: 7,544,575 shares 7,544,575$37M4.46%+590,840Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,821,920 shares; 2025Q1: 5,061,433 shares; 2025Q2: 5,657,905 shares; 2025Q3: 5,693,585 shares 5,693,585$35.7M4.31%+35,680Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 665,462 shares; 2025Q1: 665,519 shares; 2025Q2: 664,408 shares; 2025Q3: 660,483 shares 660,483$33.5M4.04%-3,925Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352,630 shares; 2025Q1: 384,808 shares; 2025Q2: 459,651 shares; 2025Q3: 435,678 shares 435,678$32.1M3.88%-23,973Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,327 shares; 2025Q1: 114,769 shares; 2025Q2: 116,135 shares; 2025Q3: 160,751 shares 160,751$32M3.86%+44,616Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283,856 shares; 2025Q1: 290,607 shares; 2025Q2: 293,660 shares; 2025Q3: 285,701 shares 285,701$31.6M3.81%-7,959Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,135,110 shares; 2025Q1: 1,090,344 shares; 2025Q2: 1,372,906 shares; 2025Q3: 1,761,429 shares 1,761,429$19.4M2.34%+388,523Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,408,027 shares; 2025Q1: 1,145,363 shares; 2025Q2: 1,245,480 shares; 2025Q3: 1,473,557 shares 1,473,557$19M2.3%+228,077Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,390 shares; 2025Q1: 90,157 shares; 2025Q2: 115,430 shares; 2025Q3: 278,816 shares 278,816$17.5M2.11%+163,386Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,122,441 shares; 2025Q1: 1,103,233 shares; 2025Q2: 932,379 shares; 2025Q3: 776,378 shares 776,378$16.7M2.02%-156,001Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528,376 shares 528,376$15.3M1.85%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446,865 shares; 2025Q1: 451,274 shares; 2025Q2: 455,611 shares; 2025Q3: 394,537 shares 394,537$14.7M1.78%-61,074Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,113,290 shares; 2025Q1: 2,005,750 shares; 2025Q2: 2,318,912 shares; 2025Q3: 2,677,080 shares 2,677,080$12.2M1.47%+358,168Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,154 shares; 2025Q1: 366,660 shares; 2025Q2: 365,237 shares; 2025Q3: 364,065 shares 364,065$11.7M1.42%-1,172Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,497 shares; 2025Q1: 172,022 shares; 2025Q2: 166,870 shares; 2025Q3: 164,560 shares 164,560$11.6M1.41%-2,310Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,218 shares; 2025Q1: 93,961 shares; 2025Q2: 93,058 shares; 2025Q3: 91,767 shares 91,767$11.4M1.38%-1,291Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,507 shares; 2025Q1: 164,884 shares; 2025Q2: 163,513 shares; 2025Q3: 180,651 shares 180,651$11M1.32%+17,138
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,533 shares; 2025Q1: 178,463 shares; 2025Q2: 177,224 shares; 2025Q3: 175,581 shares 175,581$10.4M1.26%-1,643Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250,238 shares; 2025Q1: 246,179 shares; 2025Q2: 164,863 shares; 2025Q3: 164,157 shares 164,157$9.86M1.19%-706
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 325,425 shares; 2025Q1: 320,397 shares; 2025Q2: 312,796 shares; 2025Q3: 298,566 shares 298,566$8.99M1.08%-14,230Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,165 shares; 2025Q1: 212,969 shares; 2025Q2: 213,261 shares; 2025Q3: 212,018 shares 212,018$8.74M1.06%-1,243Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,831 shares; 2025Q1: 84,219 shares; 2025Q2: 48,293 shares; 2025Q3: 47,382 shares 47,382$8.22M0.99%-911Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,084 shares; 2025Q1: 271,729 shares; 2025Q2: 268,922 shares; 2025Q3: 319,792 shares 319,792$7.94M0.96%+50,870Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,820 shares; 2025Q3: 108,212 shares 108,212$7.69M0.93%+73,392Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,222,125 shares; 2025Q1: 3,194,263 shares; 2025Q2: 3,156,817 shares; 2025Q3: 3,128,370 shares 3,128,370$7.24M0.87%-28,447Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 43,558 shares; 2025Q2: 367,958 shares; 2025Q3: 378,696 shares 378,696$6.64M0.8%+10,738Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,745 shares; 2025Q1: 105,973 shares; 2025Q2: 105,383 shares; 2025Q3: 104,172 shares 104,172$6.09M0.74%-1,211Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,180 shares; 2025Q1: 463,346 shares; 2025Q2: 481,681 shares; 2025Q3: 452,051 shares 452,051$5.6M0.68%-29,630Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,571,215 shares; 2025Q1: 7,075,663 shares; 2025Q2: 7,157,725 shares; 2025Q3: 5,227,022 shares 5,227,022$4.95M0.6%-1,930,703Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269,057 shares; 2025Q1: 272,149 shares; 2025Q2: 311,622 shares; 2025Q3: 287,659 shares 287,659$4.36M0.53%-23,963Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,370 shares 334,370$3.56M0.43%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,910 shares 232,910$3.52M0.43%newTimeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,473 shares; 2025Q1: 113,598 shares; 2025Q2: 111,487 shares; 2025Q3: 107,041 shares 107,041$3.2M0.39%-4,446Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,681 shares; 2025Q1: 64,806 shares; 2025Q2: 123,651 shares; 2025Q3: 134,378 shares 134,378$3.07M0.37%+10,727Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,552 shares; 2025Q3: 58,329 shares 58,329$2.85M0.34%+2,777Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,810 shares; 2025Q1: 4,875 shares; 2025Q2: 46,225 shares; 2025Q3: 47,733 shares 47,733$2.8M0.34%+1,508Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,991 shares; 2025Q1: 71,884 shares; 2025Q2: 121,537 shares; 2025Q3: 122,155 shares 122,155$2.66M0.32%+618Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,745 shares 379,745$2.28M0.27%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 582,384 shares; 2025Q1: 582,384 shares; 2025Q2: 582,848 shares; 2025Q3: 584,313 shares 584,313$1.98M0.24%+1,465Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,992 shares; 2025Q1: 47,442 shares; 2025Q2: 46,543 shares; 2025Q3: 44,604 shares 44,604$1.93M0.23%-1,939Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 354,787 shares; 2025Q1: 354,793 shares; 2025Q2: 354,648 shares; 2025Q3: 354,653 shares 354,653$1.91M0.23%+5Timeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,424,771 shares; 2025Q1: 693,171 shares; 2025Q2: 378,366 shares; 2025Q3: 345,841 shares 345,841$1.8M0.22%-32,525
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,436 shares; 2025Q1: 189,431 shares; 2025Q2: 178,721 shares; 2025Q3: 179,293 shares 179,293$1.32M0.16%+572Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,833 shares; 2025Q1: 47,761 shares; 2025Q2: 49,064 shares; 2025Q3: 47,772 shares 47,772$1.23M0.15%-1,292Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,818 shares; 2025Q1: 54,998 shares; 2025Q2: 54,023 shares; 2025Q3: 51,798 shares 51,798$1.21M0.15%-2,225Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,889 shares; 2025Q1: 65,482 shares; 2025Q2: 65,545 shares; 2025Q3: 65,845 shares 65,845$1.09M0.13%+300Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,787 shares; 2025Q1: 93,019 shares; 2025Q2: 92,169 shares; 2025Q3: 90,805 shares 90,805$942K0.11%-1,364Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,266 shares; 2025Q1: 8,075 shares; 2025Q2: 8,286 shares; 2025Q3: 8,183 shares 8,183$813K0.1%-103Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,094,474 shares; 2025Q1: 1,060,351 shares; 2025Q2: 292,637 shares; 2025Q3: 391,308 shares 391,308$786K0.09%+98,671Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,412 shares; 2025Q1: 65,118 shares; 2025Q2: 65,185 shares; 2025Q3: 72,379 shares 72,379$765K0.09%+7,194Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,569 shares; 2025Q3: 3,920 shares 3,920$762K0.09%+351Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,633 shares; 2025Q3: 11,682 shares 11,682$759K0.09%+1,049Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,238 shares; 2025Q1: 12,793 shares; 2025Q2: 12,403 shares; 2025Q3: 12,383 shares 12,383$741K0.09%-20Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 290 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 290 shares 290$683K0.08%+1Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,785 shares; 2025Q1: 8,785 shares; 2025Q2: 8,785 shares; 2025Q3: 10,300 shares 10,300$673K0.08%+1,515Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,620 shares; 2025Q2: 9,061 shares; 2025Q3: 9,061 shares 9,061$659K0.08%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,985 shares; 2025Q1: 10,985 shares; 2025Q2: 10,985 shares; 2025Q3: 12,960 shares 12,960$658K0.08%+1,975Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,108 shares; 2025Q1: 2,819 shares; 2025Q2: 2,845 shares; 2025Q3: 2,642 shares 2,642$654K0.08%-203Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: 1,979 shares 1,979$645K0.08%+636Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,875 shares; 2025Q1: 14,875 shares; 2025Q2: 14,875 shares; 2025Q3: 16,210 shares 16,210$608K0.07%+1,335Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,965 shares; 2025Q1: 15,965 shares; 2025Q2: 15,965 shares; 2025Q3: 19,030 shares 19,030$604K0.07%+3,065Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,911 shares; 2025Q1: 13,618 shares; 2025Q2: 14,651 shares; 2025Q3: 13,651 shares 13,651$581K0.07%-1,000Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,906 shares; 2025Q1: 17,715 shares; 2025Q2: 6,720 shares; 2025Q3: 9,635 shares 9,635$484K0.06%+2,915Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,110 shares; 2025Q1: 10,250 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares 10,165$461K0.06%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 31,965 shares 31,965$420K0.05%+3,765Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,405 shares; 2025Q1: 12,067 shares; 2025Q2: 11,089 shares; 2025Q3: 11,211 shares 11,211$374K0.05%+122Timeline
HYINWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,450 shares; 2025Q2: 21,450 shares; 2025Q3: 21,450 shares 21,450$369K0.04%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438 shares 438$354K0.04%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,723 shares; 2025Q1: 41,237 shares; 2025Q2: 41,247 shares; 2025Q3: 35,355 shares 35,355$320K0.04%-5,892Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares 891$262K0.03%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,051 shares; 2025Q3: 3,304 shares 3,304$259K0.03%-1,747Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares 715$247K0.03%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,310 shares; 2025Q3: 6,310 shares 6,310$245K0.03%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,210 shares; 2025Q1: 13,210 shares; 2025Q2: 13,210 shares; 2025Q3: 13,210 shares 13,210$239K0.03%0Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares 14,100$233K0.03%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,679 shares; 2025Q1: 865 shares; 2025Q2: 848 shares; 2025Q3: 823 shares 823$221K0.03%-25Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares 5,800$213K0.03%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,938 shares; 2025Q1: 15,291 shares; 2025Q2: 13,891 shares; 2025Q3: 13,415 shares 13,415$157K0.02%-476Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,520 shares; 2025Q1: 27,520 shares; 2025Q2: 27,520 shares; 2025Q3: 27,520 shares 27,520$136K0.02%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,458 shares; 2025Q1: 10,372 shares; 2025Q2: 10,372 shares; 2025Q3: 11,000 shares 11,000$102K0.01%+628Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,016 shares 10,016$80K0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,634 shares; 2025Q1: 23,639 shares; 2025Q2: 24,025 shares; 2025Q3: 26,294 shares 26,294$73K0.01%+2,269Timeline
HKDAMTD DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,891 shares; 2025Q3: 71,002 shares 71,002$9K<0.01%-137,889Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP2,080$224Kshares
KTKT CORP9,339$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001796651-25-000006 base2025-10-14acceptance time not in the bulk data set