— Know what they know.
Not Investment Advice

AVALX

Aegis Value I
1W: -1.4% 1M: -4.8% 3M: +12.3% YTD: +25.4% 1Y: +38.4% 3Y: +123.2% 5Y: +178.1%
$74.57
+0.49 (+0.66%)
 
Weekly Expected Move ±1.8%
$71 $73 $74 $75 $77
ETF NASDAQ · AUM $1.2B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
66 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 XPL XPL New — 620433 shares
2026-02-28 CFX.TO CFX.TO New — 174467 shares
2026-02-28 PXT.TO PXT.TO New — 687231 shares
2026-02-28 KMRPF KMRPF New — 6548188 shares
2026-02-28 NCAUF NCAUF New — 16000002 shares
2026-02-28 GDQMF GDQMF New — 2849300 shares
2026-02-28 VET VET New — 1525494 shares
2026-02-28 ASC ASC New — 67645 shares
2026-02-28 HNNA HNNA New — 140536 shares
2026-02-28 TRE.AX TRE.AX New — 1300000 shares
2026-02-28 IPCFF IPCFF New — 1839691 shares
2026-02-28 EGO EGO New — 374946 shares
2026-02-28 EQX EQX New — 4712450 shares
2026-02-28 STEP.TO STEP.TO New — 858647 shares
2026-02-28 CAPD.L CAPD.L New — 16596969 shares
2026-02-28 NOA NOA New — 812074 shares
2026-02-28 ARX.TO ARX.TO New — 477703 shares
2026-02-28 MTL.L MTL.L New — 8249895 shares
2026-02-28 BOCH.L BOCH.L New — 3143618 shares
2026-02-28 TLG.TO TLG.TO New — 2773220 shares
2026-02-28 GEODF GEODF New — 3956698 shares
2026-02-28 GAU GAU New — 6332700 shares
2026-02-28 SEPL.L SEPL.L New — 3133891 shares
2026-02-28 IFP.TO IFP.TO New — 773473 shares
2026-02-28 HNRG HNRG New — 1908758 shares
2026-02-28 0V46.L 0V46.L New — 380500 shares
2026-02-28 PBF PBF New — 602476 shares
2026-02-28 CFF.TO CFF.TO New — 2346913 shares
2026-02-28 AS1.AX AS1.AX New — 40000000 shares
2026-02-28 GLEN.L GLEN.L New — 2179279 shares
2026-02-28 PDS PDS New — 432753 shares
2026-02-28 TSGZF TSGZF New — 351164 shares
2026-02-28 AKT-A.TO AKT-A.TO New — 6652685 shares
2026-02-28 ORZCF ORZCF New — 12406848 shares
2026-02-28 IAUFF IAUFF New — 20384073 shares
2026-02-28 NGS NGS New — 660289 shares
2026-02-28 ARG.TO ARG.TO New — 18172738 shares
2026-02-28 ERDCF ERDCF New — 2000056 shares
2026-02-28 ENRFF ENRFF New — 511060 shares
2026-02-28 DPDW DPDW New — 766584 shares
2026-02-28 NORAM.OL NORAM.OL New — 456768 shares
2026-02-28 MEG.TO MEG.TO New — 1521778 shares
2026-02-28 WEIIF WEIIF New — 475591 shares
2026-02-28 DPMLF DPMLF New — 606525 shares
2026-02-28 MUNMF MUNMF New — 2714573 shares
2026-02-28 TOT.TO TOT.TO New — 615510 shares
2026-02-28 MERC MERC New — 264447 shares
2026-02-28 WHG WHG New — 97606 shares
2026-02-28 GCUMF GCUMF New — 2483258 shares
2026-02-28 APH.JO APH.JO New — 19227813 shares

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms