Kestra Advisory Services
CGAU icon

Kestra Advisory Services’s Centerra Gold CGAU Stock Holding History

Kestra Advisory 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
Q3 		– Sell
-10,776
Closed -$171K – 3460
2026
Q2 		$171K Sell
10,776
-21
-0.2% -$368 ﹤0.01% 3127
2026
Q1 		$192K Buy
10,797
+2,797
+35% +$49.7K ﹤0.01% 2957
2025
Q4 		$115K Buy
+8,000
New +$100K ﹤0.01% 3320

Other funds holding CGAU

HCC
Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Waratah Capital Advisors
Waratah Capital Advisors Toronto, Ontario, Canada $2.47B AUM 44.59% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Pavaki Capital Management
Pavaki Capital Management Pueblo, Colorado $294M AUM 34.46% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Kestra Advisory Services's CGAU Position: Q3 2026 in Review

Kestra Advisory Services sold out of Centerra Gold (CGAU) in Q3 2026, closing a stake of 10,776 shares — an estimated $171K sold.

Kestra Advisory Services first reported a position in CGAU in Q4 2025 and held it in 3 quarters. The position peaked at $192K in Q1 2026. 71 funds tracked by Wall St. Rank hold CGAU as of Q3 2026.

  • Kestra Advisory Services reported no remaining Centerra Gold position as of Q3 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 10,776 Centerra Gold shares in Q3 2026, an estimated $171K.
  • Kestra Advisory Services first reported a position in Centerra Gold in Q4 2025 and held it in 3 quarters.
  • Kestra Advisory Services's Centerra Gold position peaked at $192K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.