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Leonteq Securities AG’s Royal Gold RGLD Stock Holding History

Leonteq Securities AG’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 		$539K Buy
2,699
+1,467
+119% +$341K 0.02% 394
2026
Q1 		$314K Sell
1,232
-7,253
-85% -$1.93M 0.01% 515
2025
Q4 		$1.89M Buy
8,485
+53
+0.6% +$10.5K 0.06% 230
2025
Q3 		$1.69M Buy
8,432
+1,914
+29% +$331K 0.05% 223
2025
Q2 		$1.16M Buy
6,518
+1,037
+19% +$184K 0.04% 228
2025
Q1 		$896K Buy
5,481
+1,880
+52% +$276K 0.05% 274
2024
Q4 		$475K Sell
3,601
-2,289
-39% -$330K 0.03% 368
2024
Q3 		$826K Buy
5,890
+5,822
+8,562% +$797K 0.06% 241
2024
Q2 		$8.51K Sell
68
-113
-62% -$14.1K ﹤0.01% 999
2024
Q1 		$22K Sell
181
-212
-54% -$23.9K ﹤0.01% 910
2023
Q4 		$47.5K Buy
393
+376
+2,212% +$42.5K ﹤0.01% 802
2023
Q3 		$1.81K Buy
+17
New +$1.93K ﹤0.01% 1136
2022
Q4 		– Sell
-39
Closed -$3.66K – 1345
2022
Q3 		$3.66K Hold
39
– – ﹤0.01% 1151
2022
Q2 		$4.16K Hold
39
– – ﹤0.01% 1160
2022
Q1 		$5.51K Hold
39
– – ﹤0.01% 1160
2021
Q4 		$4.1K Sell
39
-47
-55% -$4.74K ﹤0.01% 1196
2021
Q3 		$8.21K Sell
86
-940
-92% -$105K ﹤0.01% 1060
2021
Q2 		$117K Buy
1,026
+814
+384% +$96K 0.01% 689
2021
Q1 		$22.8K Buy
212
+79
+59% +$8.43K ﹤0.01% 871
2020
Q4 		$14.1K Buy
+133
New +$15.4K ﹤0.01% 897

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

Leonteq Securities AG's RGLD Position: Q2 2026 in Review

Leonteq Securities AG increased its Royal Gold (RGLD) stake by 119% in Q2 2026, buying an estimated $341K and bringing the position to 2,699 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #394.

Leonteq Securities AG first reported a position in RGLD in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.89M in Q4 2025. 759 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Leonteq Securities AG held 2,699 shares of Royal Gold worth $539K as of Q2 2026.
  • Leonteq Securities AG bought 1,467 Royal Gold shares in Q2 2026, an estimated $341K.
  • Royal Gold made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #394 holding.
  • Leonteq Securities AG first reported a position in Royal Gold in Q4 2020 and has held it in 20 quarters since.
  • Leonteq Securities AG's Royal Gold position peaked at $1.89M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.