EXCHANGE TRADED CONCEPTS, LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in FNV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$387,489

+$353,150 QoQ

Shares Held

1,859

+1237.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#422

of 658 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $125,509,138 across 9 Gold names. FNV ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	502,802	$46,961,705
2	WPM	Wheaton Precious Metals Corp.	391,105	$43,928,912
3	B	Barrick Mining Corp	868,726	$31,908,304
4	AEM	Agnico Eagle Mines Ltd	7,371	$1,143,461
5	FNV	FRANCO NEVADA Corp This page	1,859	$387,489
6	AU	AngloGold Ashanti PLC	4,373	$353,731
7	RGLD	Royal Gold Inc	1,510	$301,411
8	GFI	Gold Fields Ltd	8,313	$279,233

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$387,489	1,859	+1237.4%	Shares	Other	2026-08-11
2026-03-31	$34,339	139	-2.8%	Shares	Other	2026-04-15
2024-12-31	$16,815	143	+495.8%	Shares	Sole	2025-01-21
2023-09-30	$3,203	24	-52.0%	Shares	Sole	2023-10-18
2023-06-30	$7,130	50	+78.6%	Shares	Sole	2023-07-20
2023-03-31	$4,082	28	0.0%	Shares	Sole	2023-04-12
2022-12-31	$3,821	28	-33.3%	Shares	Sole	2023-01-27
2022-09-30	$5,018	42	-27.6%	Shares	Sole	2022-10-07
2022-06-30	$7,631	58	-37.6%	Shares	Sole	2022-07-20
2022-03-31	$14,835	93	+1.1%	Shares	Sole	2022-04-26
2021-12-31	$12,722	92	+1.1%	Shares	Sole	2022-01-13
2021-09-30	$11,821	91	-7.1%	Shares	Sole	2021-10-18
2021-06-30	$14,216	98	+366.7%	Shares	Sole	2021-07-30
2020-06-30	$2,932	21	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.