Kestra Advisory Services
RGLD icon

Kestra Advisory Services’s Royal Gold RGLD Stock Holding History

Kestra Advisory Services’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
Q3 		$4.88M Buy
20,682
+2,251
+12% +$516K 0.01% 912
2026
Q2 		$3.68M Buy
18,431
+1,998
+12% +$464K 0.01% 1005
2026
Q1 		$4.18M Buy
16,433
+672
+4% +$178K 0.02% 891
2025
Q4 		$3.5M Sell
15,761
-329
-2% -$65.3K 0.01% 933
2025
Q3 		$3.23M Sell
16,090
-844
-5% -$146K 0.01% 918
2025
Q2 		$3.01M Sell
16,934
-468
-3% -$82.8K 0.01% 869
2025
Q1 		$2.85M Buy
17,402
+805
+5% +$118K 0.01% 822
2024
Q4 		$2.19M Sell
16,597
-348
-2% -$50.2K 0.01% 952
2024
Q3 		$2.38M Sell
16,945
-607
-3% -$83.1K 0.01% 874
2024
Q2 		$2.09M Buy
17,552
+1,520
+9% +$190K 0.01% 942
2024
Q1 		$1.95M Sell
16,032
-830
-5% -$93.7K 0.01% 890
2023
Q4 		$2.04M Buy
16,862
+3,536
+27% +$400K 0.02% 780
2023
Q3 		$1.42M Buy
13,326
+9,367
+237% +$1.06M 0.01% 839
2023
Q2 		$454K Buy
3,959
+92
+2% +$11.8K ﹤0.01% 1374
2023
Q1 		$502K Sell
3,867
-327
-8% -$40.3K 0.01% 1276
2022
Q4 		$473K Sell
4,194
-6,928
-62% -$714K ﹤0.01% 1443
2022
Q3 		$1.04M Buy
11,122
+7,065
+174% +$700K 0.01% 953
2022
Q2 		$433K Buy
4,057
+621
+18% +$76.8K ﹤0.01% 1407
2022
Q1 		$485K Sell
3,436
-262
-7% -$30.6K 0.01% 1320
2021
Q4 		$389K Sell
3,698
-1,417
-28% -$143K ﹤0.01% 1457
2021
Q3 		$488K Sell
5,115
-283
-5% -$31.7K ﹤0.01% 1394
2021
Q2 		$616K Buy
5,398
+395
+8% +$46.6K 0.01% 1174
2021
Q1 		$538K Sell
5,003
-15,448
-76% -$1.65M 0.01% 1157
2020
Q4 		$2.21M Buy
20,451
+20,371
+25,464% +$2.35M 0.03% 566
2020
Q3 		$624K Buy
+80
New +$10.5K 0.01% 795

Other funds holding RGLD

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Barlow Wealth Partners
Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Meyer Handelman Company
Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return
McAlvany Wealth Management
McAlvany Wealth Management Durango, Colorado $165M AUM 27.03% 1-Year Est. Return

Kestra Advisory Services's RGLD Position: Q3 2026 in Review

Kestra Advisory Services increased its Royal Gold (RGLD) stake by 12% in Q3 2026, buying an estimated $516K and bringing the position to 20,682 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #912.

Kestra Advisory Services first reported a position in RGLD in Q3 2020 and has held it in 25 quarters since. 305 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

  • Kestra Advisory Services held 20,682 shares of Royal Gold worth $4.88M as of Q3 2026.
  • Kestra Advisory Services bought 2,251 Royal Gold shares in Q3 2026, an estimated $516K.
  • Royal Gold made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #912 holding.
  • Kestra Advisory Services first reported a position in Royal Gold in Q3 2020 and has held it in 25 quarters since.
  • 305 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.