Kestra Private Wealth Services’s Franco-Nevada FNV Stock Holding History

Kestra Private Wealth Services’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	4,259 -1,041	-20%	-$258K	0.01%	817
2025 Q4	$1.1M	Buy	5,300 +3,578	+208%	+$726K	0.01%	773
2025 Q3	$384K	Sell	1,722 -3,778	-69%	-$681K	0.01%	1234
2025 Q2	$902K	Buy	5,500 +3,476	+172%	+$575K	0.01%	780
2025 Q1	$319K	Sell	2,024 -1,156	-36%	-$162K	0.01%	1172
2024 Q4	$374K	Buy	3,180 +1,027	+48%	+$127K	0.01%	1051
2024 Q3	$268K	Buy	2,153 +82	+4%	+$10.2K	﹤0.01%	1132
2024 Q2	$245K	Buy	2,071 +366	+21%	+$44.5K	﹤0.01%	1130
2024 Q1	$203K	Buy	+1,705	New	+$188K	﹤0.01%	1191

Other funds holding FNV

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return