Position in RGLD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,086,093
-$1,882,062 QoQ
Shares Held
50,529
+7.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#110
of 759 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Ethic Inc. holds $23,413,187 across 10 Gold names. RGLD ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
This page
|
50,529 | $10,086,093 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
67,152 | $7,542,512 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
37,800 | $3,530,520 | |
| 4 | IDR |
Idaho Strategic Resources, Inc.
|
12,632 | $413,698 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
2,653 | $411,559 | |
| 6 | GFI |
Gold Fields Ltd
|
10,771 | $361,797 | |
| 7 | CMCL |
Caledonia Mining Corp Plc
|
18,561 | $354,515 | |
| 8 | DC |
Dakota Gold Corp.
|
60,813 | $259,063 |
All Filings in RGLD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,086,093 | 50,529 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,968,155 | 47,028 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,754,612 | 48,381 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,581,447 | 22,841 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,688,579 | 20,741 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,645,618 | 22,296 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,701,474 | 20,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,759,701 | 19,670 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,582,801 | 20,636 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,396,002 | 19,670 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,415,957 | 11,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,898,768 | 27,262 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,315,994 | 28,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,869,768 | 29,834 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,444,107 | 21,683 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,244,240 | 13,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $882,536 | 8,265 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $385,553 | 2,729 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||