RFG Advisory’s Franco-Nevada FNV Stock Holding History

RFG Advisory’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233K	Buy	1,118 +109	+11%	+$25.4K	﹤0.01%	1029
2026 Q1	$249K	Hold	1,009	–	–	﹤0.01%	943
2025 Q4	$209K	Hold	1,009	–	–	﹤0.01%	939
2025 Q3	$225K	Buy	+1,009	New	+$182K	﹤0.01%	896
2023 Q4	–	Sell	-5,137	Closed	-$686K	–	657
2023 Q3	$686K	Sell	5,137 -820	-14%	-$116K	0.03%	350
2023 Q2	$849K	Buy	5,957 +94	+2%	+$14.1K	0.04%	327
2023 Q1	$855K	Buy	5,863 +2,433	+71%	+$339K	0.04%	308
2022 Q4	$488K	Buy	+3,430	New	+$453K	0.02%	409

Other funds holding FNV

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

RFG Advisory's FNV Position: Q2 2026 in Review

RFG Advisory increased its Franco-Nevada (FNV) stake by 11% in Q2 2026, buying an estimated $25.4K and bringing the position to 1,118 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

RFG Advisory first reported a position in FNV in Q4 2022 and has held it in 8 quarters since. The position peaked at $855K in Q1 2023. 138 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

RFG Advisory held 1,118 shares of Franco-Nevada worth $233K as of Q2 2026.
RFG Advisory bought 109 Franco-Nevada shares in Q2 2026, an estimated $25.4K.
Franco-Nevada made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1029 holding.
RFG Advisory first reported a position in Franco-Nevada in Q4 2022 and has held it in 8 quarters since.
RFG Advisory's Franco-Nevada position peaked at $855K in Q1 2023.
138 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.