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Exchange Traded Concepts’s Franco-Nevada FNV Stock Holding History

Exchange Traded Concepts’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$387K Buy
1,859
+1,720
+1,237% +$401K ﹤0.01% 1179
2026
Q1 		$34.3K Buy
+139
New +$34.4K ﹤0.01% 1466
2025
Q1 		– Sell
-143
Closed -$16.8K – 1324
2024
Q4 		$16.8K Buy
+143
New +$17.7K ﹤0.01% 1263
2023
Q4 		– Sell
-24
Closed -$3.2K – 1289
2023
Q3 		$3.2K Sell
24
-26
-52% -$3.67K ﹤0.01% 1231
2023
Q2 		$7.13K Buy
50
+22
+79% +$3.3K ﹤0.01% 1227
2023
Q1 		$4.08K Hold
28
– – ﹤0.01% 1046
2022
Q4 		$3.82K Sell
28
-14
-33% -$1.85K ﹤0.01% 1078
2022
Q3 		$5K Sell
42
-16
-28% -$2.01K ﹤0.01% 1073
2022
Q2 		$8K Sell
58
-35
-38% -$5.18K ﹤0.01% 1099
2022
Q1 		$15K Buy
93
+1
+1% +$144 ﹤0.01% 1063
2021
Q4 		$13K Buy
92
+1
+1% +$138 ﹤0.01% 1085
2021
Q3 		$12K Sell
91
-7
-7% -$1.03K ﹤0.01% 998
2021
Q2 		$14K Buy
+98
New +$14.2K ﹤0.01% 1009
2020
Q3 		– Sell
-21
Closed -$3K – 935
2020
Q2 		$3K Buy
+21
New +$2.79K ﹤0.01% 680

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Exchange Traded Concepts's FNV Position: Q2 2026 in Review

Exchange Traded Concepts increased its Franco-Nevada (FNV) stake by 1,237% in Q2 2026, buying an estimated $401K and bringing the position to 1,859 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Exchange Traded Concepts first reported a position in FNV in Q2 2020 and has held it in 14 quarters since. 664 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Exchange Traded Concepts held 1,859 shares of Franco-Nevada worth $387K as of Q2 2026.
  • Exchange Traded Concepts bought 1,720 Franco-Nevada shares in Q2 2026, an estimated $401K.
  • Franco-Nevada made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1179 holding.
  • Exchange Traded Concepts first reported a position in Franco-Nevada in Q2 2020 and has held it in 14 quarters since.
  • 664 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.