ALPS Advisors’s Royal Gold RGLD Stock Holding History

ALPS Advisors’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.92M	Sell	11,482 -115,054	-91%	-$30.5M	0.01%	335
2025 Q4	$28.1M	Buy	126,536 +1,540	+1%	+$305K	0.16%	69
2025 Q3	$25.1M	Buy	124,996 +27,322	+28%	+$4.73M	0.14%	88
2025 Q2	$17.4M	Buy	97,674 +2,394	+3%	+$424K	0.1%	127
2025 Q1	$15.6M	Buy	95,280 +734	+0.8%	+$108K	0.09%	133
2024 Q4	$12.5M	Buy	94,546 +19,400	+26%	+$2.8M	0.08%	148
2024 Q3	$10.5M	Sell	75,146 -1,880	-2%	-$257K	0.07%	159
2024 Q2	$9.64M	Sell	77,026 -13,340	-15%	-$1.67M	0.07%	161
2024 Q1	$11M	Buy	90,366 +81,575	+928%	+$9.21M	0.08%	141
2023 Q4	$1.06M	Sell	8,791 -4,166	-32%	-$471K	0.01%	463
2023 Q3	$1.38M	Sell	12,957 -12,883	-50%	-$1.46M	0.01%	385
2023 Q2	$2.97M	Sell	25,840 -1,566	-6%	-$202K	0.03%	251
2023 Q1	$3.55M	Sell	27,406 -72,584	-73%	-$8.94M	0.03%	211
2022 Q4	$11.3M	Buy	99,990 +22,139	+28%	+$2.28M	0.1%	139
2022 Q3	$7.3M	Sell	77,851 -11,319	-13%	-$1.12M	0.07%	161
2022 Q2	$9.52M	Sell	89,170 -16,295	-15%	-$2.01M	0.09%	148
2022 Q1	$14.9M	Sell	105,465 -7,563	-7%	-$884K	0.16%	91
2021 Q4	$11.9M	Buy	113,028 +23,328	+26%	+$2.35M	0.13%	116
2021 Q3	$8.57M	Buy	89,700 +81,862	+1,044%	+$9.17M	0.08%	153
2021 Q2	$894K	Sell	7,838 -73,266	-90%	-$8.64M	0.01%	413
2021 Q1	$8.73M	Sell	81,104 -16,912	-17%	-$1.8M	0.09%	148
2020 Q4	$10.4M	Buy	98,016 +7,783	+9%	+$899K	0.12%	142
2020 Q3	$10.8M	Buy	90,233 +2,916	+3%	+$383K	0.16%	132
2020 Q2	$10.9M	Buy	87,317 +16,122	+23%	+$1.95M	0.15%	116
2020 Q1	$6.25M	Sell	71,195 -10,484	-13%	-$1.08M	0.1%	131
2019 Q4	$9.98M	Buy	81,679 +3,976	+5%	+$470K	0.08%	115
2019 Q3	$9.57M	Buy	77,703 +3,705	+5%	+$451K	0.07%	116
2019 Q2	$7.58M	Sell	73,998 -904	-1%	-$81.4K	0.06%	132
2019 Q1	$6.81M	Sell	74,902 -117,506	-61%	-$10.3M	0.05%	141
2018 Q4	$16.5M	Buy	192,408 +114,421	+147%	+$8.81M	0.13%	97
2018 Q3	$6.01M	Sell	77,987 -10,709	-12%	-$881K	0.04%	149
2018 Q2	$8.23M	Sell	88,696 -5,794	-6%	-$519K	0.05%	127
2018 Q1	$8.11M	Buy	94,490 +734	+0.8%	+$61.9K	0.06%	113
2017 Q4	$7.7M	Buy	93,756 +1,034	+1%	+$88.6K	0.05%	120
2017 Q3	$7.98M	Sell	92,722 -9,687	-9%	-$839K	0.06%	116
2017 Q2	$8.01M	Sell	102,409 -36,428	-26%	-$2.74M	0.06%	122
2017 Q1	$9.73M	Sell	138,837 -227,918	-62%	-$15.5M	0.07%	117
2016 Q4	$23.2M	Buy	366,755 +4,843	+1%	+$330K	0.17%	87
2016 Q3	$28M	Buy	361,912 +194,018	+116%	+$15.6M	0.23%	83
2016 Q2	$12.1M	Buy	167,894 +24,994	+17%	+$1.49M	0.11%	103
2016 Q1	$7.33M	Buy	142,900 +3,704	+3%	+$151K	0.08%	112
2015 Q4	$5.08M	Buy	139,196 +37,326	+37%	+$1.56M	0.05%	120
2015 Q3	$47.9K	Sell	101,870 -18,457	-15%	-$949K	0.05%	116
2015 Q2	$7.41M	Sell	120,327 -12,424	-9%	-$797K	0.06%	103
2015 Q1	$8.38M	Buy	132,751 +50,485	+61%	+$3.47M	0.07%	104
2014 Q4	$5.16M	Buy	82,266 +49,583	+152%	+$3.25M	0.04%	106
2014 Q3	$2.12M	Buy	32,683 +28,765	+734%	+$2.15M	0.02%	134
2014 Q2	$298K	Sell	3,918 -83	-2%	-$5.49K	﹤0.01%	559
2014 Q1	$251K	Sell	4,001 -500	-11%	-$30.7K	﹤0.01%	563
2013 Q4	$252K	Sell	4,501 -2,366	-34%	-$112K	﹤0.01%	561
2013 Q3	$334K	Buy	6,867 +400	+6%	+$20.7K	﹤0.01%	200
2013 Q2	$272K	Buy	+6,467	New	+$350K	﹤0.01%	156