BFS
CGAU

Burkett Financial Services’s Centerra Gold CGAU Stock Holding History

Burkett Financial Services’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.6K Hold
3,569
– – 0.02% 90
2026
Q1 		$63.5K Hold
3,569
– – 0.02% 86
2025
Q4 		$51.3K Buy
3,569
+769
+27% +$9.63K 0.02% 96
2025
Q3 		$30K Buy
+2,800
New +$22.3K 0.01% 121

Other funds holding CGAU

HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Burkett Financial Services's CGAU Position: Q2 2026 in Review

Burkett Financial Services held its Centerra Gold (CGAU) position steady in Q2 2026 at 3,569 shares worth $56.6K. The position accounts for 0.02% of the portfolio, ranked #90.

Burkett Financial Services first reported a position in CGAU in Q3 2025 and has held it in 4 quarters since. The position peaked at $63.5K in Q1 2026. 18 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Burkett Financial Services held 3,569 shares of Centerra Gold worth $56.6K as of Q2 2026.
  • Burkett Financial Services left its Centerra Gold share count unchanged in Q2 2026.
  • Centerra Gold made up 0.02% of Burkett Financial Services's portfolio in Q2 2026, its #90 holding.
  • Burkett Financial Services first reported a position in Centerra Gold in Q3 2025 and has held it in 4 quarters since.
  • Burkett Financial Services's Centerra Gold position peaked at $63.5K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.