FDx Advisors’s Royal Gold RGLD Stock Holding History

FDx 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
2023 Q4	–	Sell	-2,023	Closed	-$215K	–	709
2023 Q3	$215K	Sell	2,023 -129	-6%	-$14.7K	0.02%	585
2023 Q2	$247K	Buy	2,152 +144	+7%	+$18.5K	0.01%	656
2023 Q1	$226K	Hold	2,008	–	–	0.01%	679
2022 Q4	$226K	Sell	2,008 -475	-19%	-$48.9K	0.01%	679
2022 Q3	$233K	Sell	2,483 -507	-17%	-$50.2K	0.01%	645
2022 Q2	$319K	Buy	2,990 +430	+17%	+$53.2K	0.01%	606
2022 Q1	$362K	Buy	2,560 +132	+5%	+$15.4K	0.01%	594
2021 Q4	$255K	Buy	2,428 +293	+14%	+$29.5K	0.01%	757
2021 Q3	$204K	Buy	+2,135	New	+$239K	0.01%	790
2018 Q3	–	Sell	-4,192	Closed	-$389K	–	939
2018 Q2	$389K	Sell	4,192 -14,960	-78%	-$1.34M	0.01%	627
2018 Q1	$1.64M	Buy	19,152 +372	+2%	+$31.4K	0.05%	339
2017 Q4	$1.54M	Buy	18,780 +1,268	+7%	+$109K	0.04%	408
2017 Q3	$1.51M	Sell	17,512 -1,463	-8%	-$127K	0.04%	408
2017 Q2	$1.48M	Sell	18,975 -469	-2%	-$35.3K	0.04%	405
2017 Q1	$1.36M	Sell	19,444 -2,917	-13%	-$198K	0.04%	418
2016 Q4	$1.42M	Buy	+22,361	New	+$1.52M	0.04%	403

Other funds holding RGLD

Capital World Investors

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates

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

First Eagle Investment Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return