Fund shareholders of US Gold Corp
ISIN US90291C2017 · United States · LEI 5299003C2TFXIV9QAV34
- Fund shareholders
- 88
- Of which ETFs
- 12 76 other funds
- Value held
- 39.7M $
- Share of capital
- 16.1 % of 16.5M shares on Sep 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 416,038 | 6.4M $ | 0.00 % | 2.52 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 370,009 | 5.7M $ | 0.01 % | 2.24 % | as of Jun 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 360,000 | 4.7M $ | 0.17 % | 2.18 % | as of Jul 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 321,861 | 4.9M $ | 0.07 % | 1.95 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 163,712 | 2.5M $ | 0.00 % | 0.99 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 156,596 | 2M $ | 0.01 % | 0.95 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 134,739 | 2.1M $ | 0.01 % | 0.82 % | as of Jun 30, 2026 ↗ |
| OCM MUTUAL FUND OCM MUTUAL FUND | 130,000 | 2.1M $ | 0.98 % | 0.79 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 69,635 | 1.1M $ | 0.01 % | 0.42 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 67,227 | 1.1M $ | 0.00 % | 0.41 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 48,253 | 739.7K $ | 0.05 % | 0.29 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 35,238 | 457.4K $ | 0.01 % | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 32,888 | 530.8K $ | 0.03 % | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 28,747 | 464K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 26,795 | 410.8K $ | 0.01 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 21,694 | 350.1K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 18,898 | 245.3K $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 16,972 | 260.2K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 14,043 | 226.7K $ | 0.02 % | 0.08 % | as of May 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 13,800 | 211.6K $ | 0.03 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 13,367 | 204.9K $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,558 | 202.7K $ | 0.01 % | 0.08 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 10,753 | 164.8K $ | 0.07 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,406 | 168K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,300 | 142.6K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,700 | 133.4K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,955 | 122K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,893 | 121K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,428 | 96.4K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,270 | 94.4K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 7,000 | 107.3K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 6,814 | 88.4K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 6,362 | 97.5K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 5,800 | 88.9K $ | 0.17 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,405 | 82.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,338 | 69.3K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,903 | 75.2K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 4,836 | 78.1K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,725 | 72.4K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,600 | 70.5K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,540 | 69.6K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,340 | 70K $ | 0.04 % | 0.03 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,850 | 62.1K $ | 0.03 % | 0.02 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,419 | 52.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,253 | 49.9K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 3,023 | 46.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,765 | 42.4K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,551 | 39.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,365 | 30.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,282 | 35K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,263 | 29.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,260 | 34.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,984 | 30.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,775 | 27.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,733 | 22.5K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,612 | 20.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,363 | 20.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,316 | 20.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,300 | 21K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,124 | 17.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,103 | 16.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,098 | 14.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,049 | 16.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 989 | 12.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 919 | 14.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 912 | 14K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 839 | 13.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 635 | 10.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 545 | 8.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 502 | 8.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 497 | 8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 422 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 6.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 372 | 6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 356 | 5.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 352 | 5.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 245 | 3.8K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 185 | 2.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 77 | 1.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 77 | 999.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 59 | 904.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 38 | 582.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 36 | 551.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 21 | 321.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 13 | 209.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 12 | 155.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 61.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 48.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| OCM MUTUAL FUND OCM MUTUAL FUND | 0.98 % | as of May 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.17 % | as of Jun 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.17 % | as of Jul 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.04 % | as of May 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 0.03 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 88 | 0 | 2,659,436 | +5.1 % |
| 2026Q2 | 88 | +7 | 2,530,974 | +57.7 % |
| 2026Q1 | 81 | -2 | 1,605,001 | +8.0 % |
| 2025Q4 | 83 | +23 | 1,486,466 | +20.6 % |
| 2025Q3 | 60 | +41 | 1,232,303 | +133.6 % |
| 2025Q2 | 19 | +1 | 527,550 | +2.0 % |
| 2025Q1 | 18 | -1 | 517,321 | -1.1 % |
| 2024Q4 | 19 | 0 | 523,256 | +14.7 % |
| 2024Q3 | 19 | 0 | 456,321 | +0.9 % |
| 2024Q2 | 19 | +1 | 452,109 | +1.0 % |
| 2024Q1 | 18 | -1 | 447,471 | +3.2 % |
| 2023Q4 | 19 | 433,455 |
Institutional managers
90 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 969,792 | 14.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 707,517 | 10.7M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 386,832 | 5.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 313,440 | 4.8M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 276,924 | 4.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 267,427 | 4.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 179,854 | 2.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 130,982 | 2M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 113,935 | 1.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 100,787 | 1.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 73,395 | 1.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,444 | 918.1K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 59,372 | 902 $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 54,282 | 824.5K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 52,448 | 796.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 45,697 | 694.1K $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 43,900 | 666.8K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,087 | 563.4K $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,630 | 526K $ | as of Mar 31, 2026 |
| Quantbot Technologies LP | 32,462 | 493.1K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 26,061 | 395.9K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 24,489 | 372K $ | as of Mar 31, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,000 | 364.6K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 23,793 | 361.4K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 21,084 | 320.3K $ | as of Mar 31, 2026 |
Declared shareholders of US Gold Corp
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC and 5 others | 7.95 % | 1,313,482 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 5.30 % | 866,460 | as of Jun 30, 2026 · SCHEDULE 13G |
| Franklin Resources, Inc. and 3 others | 5.00 % | 845,800 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of US Gold Corp". https://titelia.com/en/stocks/us-gold-corp-US90291C2017