Position in RGLD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,087,521
-$855,146 QoQ
Shares Held
10,458
-9.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $85,265,450 across 28 Gold names. RGLD ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
330,897 | $30,905,779 | |
| 2 | B |
Barrick Mining Corp
|
471,016 | $17,300,417 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
86,317 | $9,695,125 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
45,723 | $7,093,008 | |
| 5 | PAAS |
Pan American Silver Corp
|
68,641 | $3,074,430 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
11,899 | $2,480,227 | |
| 7 | AU |
AngloGold Ashanti PLC
|
29,837 | $2,413,514 | |
| 8 | KGC |
Kinross Gold Corp
|
94,256 | $2,226,326 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,087,521 | 10,458 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,942,667 | 11,563 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,839,754 | 12,775 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,011,215 | 10,027 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,360,464 | 18,896 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,521,160 | 15,419 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,714,709 | 13,005 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,796,681 | 12,806 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,576,515 | 12,596 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,641,389 | 13,475 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,636,588 | 13,530 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $497,305 | 4,677 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $555,649 | 4,841 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $600,946 | 4,633 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $610,266 | 5,414 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $492,085 | 5,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $694,390 | 6,503 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $899,388 | 6,366 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $632,943 | 6,016 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $537,322 | 5,627 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $714,494 | 6,262 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $582,008 | 5,408 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $573,280 | 5,390 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $914,493 | 7,610 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $863,029 | 6,942 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $201,908 | 2,302 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||