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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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Royal Gold (RGLD) stake by 77% in Q1 2026, selling an estimated $1.14M and leaving 1,282 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Exchange Traded Concepts first reported a position in RGLD in Q2 2020 and has held it in 23 quarters since. The position peaked at $5.39M in Q2 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Exchange Traded Concepts held 1,282 shares of Royal Gold worth $326K as of Q1 2026.
  • Exchange Traded Concepts sold 4,303 Royal Gold shares in Q1 2026, an estimated $1.14M.
  • Royal Gold made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1068 holding.
  • Exchange Traded Concepts first reported a position in Royal Gold in Q2 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Royal Gold position peaked at $5.39M in Q2 2025.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

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