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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Exchange Traded Concepts's FNV Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Franco-Nevada (FNV) in Q1 2026: 139 shares worth $34.3K. The stake represents ﹤0.01% of the portfolio and ranks #1466 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in FNV as recently as Q4 2024.

Exchange Traded Concepts first reported a position in FNV in Q2 2020 and has held it in 13 quarters since. 637 funds tracked by Wall St. Rank hold FNV as of Q1 2026.

Exchange Traded Concepts held 139 shares of Franco-Nevada worth $34.3K as of Q1 2026.
Franco-Nevada was a new Exchange Traded Concepts position in Q1 2026.
Franco-Nevada made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1466 holding.
Exchange Traded Concepts first reported a position in Franco-Nevada in Q2 2020 and has held it in 13 quarters since.
637 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.