Position in RGLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$301,411
-$24,845 QoQ
Shares Held
1,510
+17.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#483
of 759 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $125,509,138 across 9 Gold names. RGLD ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
1,859 | $387,489 | |
| 6 | AU |
AngloGold Ashanti PLC
|
4,373 | $353,731 | |
| 7 | RGLD |
Royal Gold Inc
This page
|
1,510 | $301,411 | |
| 8 | GFI |
Gold Fields Ltd
|
8,313 | $279,233 |
All Filings in RGLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,411 | 1,510 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $326,256 | 1,282 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,241,489 | 5,585 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $875,732 | 4,366 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $5,387,306 | 30,293 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,465,567 | 15,079 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $24,787 | 188 | Shares | Other | 2025-01-21 | |
| 2024-06-30 | $741,948 | 5,928 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $688,104 | 5,649 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $639,152 | 5,284 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $561,847 | 5,284 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $576,884 | 5,026 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $672,935 | 5,188 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $785,545 | 6,969 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $643,136 | 6,855 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $628,507 | 5,886 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $812,925 | 5,754 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $517,738 | 4,921 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $461,598 | 4,834 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $540,834 | 4,740 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $466,747 | 4,337 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $298,658 | 2,808 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $322,295 | 2,682 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $278,974 | 2,244 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||