Back to AU

Ascent Group, LLC → AU

Ascent Group, LLC AU Position History

AngloGold Ashanti plc • Basic Materials

Quarters held
12
Latest value
$564
Q3 2026
Peak value
$933K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$370K
Q4 2025$685K
Q1 2026$468K
Q1 2026$782K
Q2 2026$27K
Q2 2026$2K
Q2 2026$933K
Q2 2026$417K
Q3 2026$21K
Q3 2026$526K
Q3 2026$923K
Q3 2026$564

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5646——
Q3 2026$923K9.8K——
Q3 2026$526K5.6K——
Q3 2026$21K219——
Q2 2026$417K5.1K——
Q2 2026$933K11.5K——
Q2 2026$2K20——
Q2 2026$27K339——
Q1 2026$782K8.0K——
Q1 2026$468K4.8K——
Q4 2025$685K8.0K——
Q4 2025$370K4.3K——

Other funds holding AU

Other Ascent Group, LLC positions

STT-PG

SPDR SERIES TRUST

$191.1M
STT-PG

SPDR SERIES TRUST

$179.4M
STT-PG

SPDR SERIES TRUST

$101.2M
STT-PG

SPDR SERIES TRUST

$77.6M
ETHA

ISHARES TR

$75.1M
ETHA

ISHARES TR

$71.1M
ETHA

ISHARES TR

$71.1M
ETHA

BLACKROCK ETF TRUST

$66.8M
Ascent Group, LLC AU Holdings: 13F Position History | Track13F