Position in RGLD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$538,747
+$225,216 QoQ
Shares Held
2,699
+119.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#399
of 759 holders
Holding Since
Dec 2020
20 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, 2026Leonteq Securities AG holds $29,761,289 across 23 Gold names. RGLD ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
232,381 | $10,408,344 | |
| 2 | B |
Barrick Mining Corp
|
170,774 | $6,272,529 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
29,991 | $4,652,503 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
15,584 | $1,750,394 | |
| 5 | CDE |
Coeur Mining, Inc.
|
70,181 | $1,145,353 | |
| 6 | KGC |
Kinross Gold Corp
|
48,446 | $1,144,294 | |
| 7 | ORLA |
Orla Mining Ltd.
|
80,000 | $783,200 | |
| 8 | AGI |
Alamos Gold Inc
|
25,708 | $779,980 |
All Filings in RGLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,747 | 2,699 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $313,531 | 1,232 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,886,130 | 8,485 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,691,290 | 8,432 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,159,161 | 6,518 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $896,198 | 5,481 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $474,791 | 3,601 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $826,367 | 5,890 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $8,510 | 68 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $22,047 | 181 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $47,537 | 393 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,807 | 17 | Shares | Sole | 2026-03-11 | |
| 2022-09-30 | $3,658 | 39 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $4,164 | 39 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $5,509 | 39 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $4,103 | 39 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $8,212 | 86 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $117,066 | 1,026 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $22,815 | 212 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $14,145 | 133 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||