Position in RGLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,325,734
-$7,810,542 QoQ
Shares Held
237,091
+9.4% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $273,751,058 across 23 Gold names. RGLD ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
667,998 | $62,391,013 | |
| 2 | RGLD |
Royal Gold Inc
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|
237,091 | $47,325,734 | |
| 3 | AU |
AngloGold Ashanti PLC
|
495,902 | $40,113,512 | |
| 4 | B |
Barrick Mining Corp
|
738,291 | $27,117,428 | |
| 5 | KGC |
Kinross Gold Corp
|
578,522 | $13,664,689 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
93,277 | $10,476,872 | |
| 7 | GFI |
Gold Fields Ltd
|
262,747 | $8,825,671 | |
| 8 | PAAS |
Pan American Silver Corp
|
187,000 | $8,375,730 |
All Filings in RGLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,325,734 | 237,091 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $55,136,276 | 216,654 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,387,492 | 294,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,626,817 | 297,272 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $53,405,351 | 300,300 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,294,886 | 203,626 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $13,194,888 | 100,075 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,823,360 | 84,272 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,475,988 | 75,711 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,093,603 | 74,654 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $15,119,757 | 124,998 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,477,477 | 79,728 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,925,976 | 51,629 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $35,067,875 | 270,356 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $24,875,725 | 220,686 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $21,485,717 | 229,010 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $32,348,679 | 302,947 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $54,007,669 | 382,274 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $25,314,892 | 240,613 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $12,570,398 | 131,641 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $27,696,063 | 242,735 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $13,219,072 | 122,831 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,923,730 | 27,489 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,272,568 | 60,519 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,692,925 | 29,705 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $826,052 | 9,418 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||