Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,560,720
-$29,368,443 QoQ
Shares Held
243,278
-20.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#37
of 759 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Derivatives in RGLD
reported options exposure · as of Jun 30, 2026CallValue
$1,956,178
CallShares
9,800
PutValue
$99,805
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Tidal Investments LLC holds $1,137,759,126 across 24 Gold names. RGLD ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSRM |
Ssr Mining Inc.
|
5,921,257 | $167,453,147 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
1,401,503 | $157,416,816 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
6,331,901 | $148,166,482 | |
| 4 | SA |
Seabridge Gold Inc
|
4,335,568 | $111,597,520 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,832,719 | $111,509,973 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,373,805 | $106,322,725 | |
| 7 | OR |
OR Royalties Inc.
|
3,309,375 | $104,675,530 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
466,139 | $97,162,012 |
All Filings in RGLD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,956,178 | 9,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $48,560,720 | 243,278 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $99,805 | 500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,348,797 | 5,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $77,929,163 | 306,217 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $50,898 | 200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $71,728,758 | 322,681 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $733,557 | 3,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $280,812 | 1,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,909,762 | 164,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,537,513 | 98,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,793,157 | 108,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,516,784 | 94,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $652,395 | 4,650 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $795,141 | 6,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,294,352 | 10,626 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $485,049 | 4,010 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $202,241 | 1,762 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $556,385 | 4,936 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $679,913 | 7,247 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $867,373 | 8,123 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $963,105 | 6,817 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $241,456 | 2,295 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||