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RGLD icon

GTS Securities’s Royal Gold RGLD Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-23,300
Closed -$3.27M – 3416
2024
Q3 		$3.27M Sell
23,300
-12,200
-34% -$1.67M 0.01% 1209
2024
Q2 		$4.44M Buy
35,500
+28,700
+422% +$3.58M 0.01% 937
2024
Q1 		$828K Sell
6,800
-4,600
-40% -$519K ﹤0.01% 2132
2023
Q4 		$1.38M Buy
11,400
+3,200
+39% +$362K ﹤0.01% 1937
2023
Q3 		$872K Buy
+8,200
New +$932K ﹤0.01% 2119

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 $3.37T AUM 44.26% 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

GTS Securities's RGLD Position: Q2 2026 in Review

GTS Securities sold out of Royal Gold (RGLD) in Q2 2026, closing a stake of 814 shares — an estimated $207K sold.

GTS Securities first reported a position in RGLD in Q4 2023 and held it in 6 quarters. The position peaked at $2.53M in Q1 2024. 765 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • GTS Securities reported no remaining Royal Gold position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 814 Royal Gold shares in Q2 2026, an estimated $207K.
  • GTS Securities first reported a position in Royal Gold in Q4 2023 and held it in 6 quarters.
  • GTS Securities's Royal Gold position peaked at $2.53M in Q1 2024.
  • 765 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.