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Exchange Traded Concepts’s Royal Gold RGLD Stock Holding History

Exchange Traded Concepts’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
Q2 		$301K Buy
1,510
+228
+18% +$53K ﹤0.01% 1227
2026
Q1 		$326K Sell
1,282
-4,303
-77% -$1.14M ﹤0.01% 1068
2025
Q4 		$1.24M Buy
5,585
+1,219
+28% +$242K 0.01% 718
2025
Q3 		$876K Sell
4,366
-25,927
-86% -$4.48M 0.01% 819
2025
Q2 		$5.39M Buy
30,293
+15,214
+101% +$2.69M 0.07% 296
2025
Q1 		$2.47M Buy
15,079
+14,891
+7,921% +$2.18M 0.04% 341
2024
Q4 		$24.8K Buy
+188
New +$27.1K ﹤0.01% 1256
2024
Q3 		– Sell
-5,928
Closed -$742K – 1415
2024
Q2 		$742K Buy
5,928
+279
+5% +$34.8K 0.02% 540
2024
Q1 		$688K Buy
5,649
+365
+7% +$41.2K 0.02% 522
2023
Q4 		$639K Hold
5,284
– – 0.02% 523
2023
Q3 		$562K Buy
5,284
+258
+5% +$29.3K 0.02% 562
2023
Q2 		$577K Sell
5,026
-162
-3% -$20.8K 0.01% 559
2023
Q1 		$673K Sell
5,188
-1,781
-26% -$219K 0.02% 423
2022
Q4 		$786K Buy
6,969
+114
+2% +$11.7K 0.02% 342
2022
Q3 		$643K Buy
6,855
+969
+16% +$96K 0.02% 341
2022
Q2 		$629K Buy
5,886
+132
+2% +$16.3K 0.02% 400
2022
Q1 		$813K Buy
5,754
+833
+17% +$97.4K 0.02% 367
2021
Q4 		$518K Buy
4,921
+87
+2% +$8.77K 0.01% 670
2021
Q3 		$462K Buy
4,834
+94
+2% +$10.5K 0.01% 650
2021
Q2 		$541K Buy
4,740
+403
+9% +$47.5K 0.02% 506
2021
Q1 		$467K Buy
4,337
+1,529
+54% +$163K 0.02% 575
2020
Q4 		$299K Buy
2,808
+126
+5% +$14.6K 0.01% 592
2020
Q3 		$322K Buy
2,682
+438
+20% +$57.5K 0.02% 444
2020
Q2 		$279K Buy
+2,244
New +$271K 0.05% 406

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Exchange Traded Concepts increased its Royal Gold (RGLD) stake by 18% in Q2 2026, buying an estimated $53K and bringing the position to 1,510 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Exchange Traded Concepts first reported a position in RGLD in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.39M in Q2 2025. 766 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Exchange Traded Concepts held 1,510 shares of Royal Gold worth $301K as of Q2 2026.
  • Exchange Traded Concepts bought 228 Royal Gold shares in Q2 2026, an estimated $53K.
  • Royal Gold made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1227 holding.
  • Exchange Traded Concepts first reported a position in Royal Gold in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Royal Gold position peaked at $5.39M in Q2 2025.
  • 766 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

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