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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RGLD holding history

Royal Gold Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RGLD overviewAll 13F holders of RGLDFull Q2 2026 holdings

Shares (Q2 2026)
107,017
Value
$21.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RGLD by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,017$21.4M<0.1%+12,456+13.2%AddedHolders
Q1 202694,561$24.1M<0.1%−86,794−47.9%ReducedHolders
Q4 2025181,355$40.3M0.1%−44,045−19.5%ReducedHolders
Q3 2025225,400$45.2M0.1%+41,382+22.5%AddedHolders
Q2 2025184,018$32.7M0.1%−36,445−16.5%ReducedHolders
Q1 2025220,463$36.0M0.1%−2,554−1.1%ReducedHolders
Q4 2024223,017$29.4M0.1%−11,247−4.8%ReducedHolders
Q3 2024234,264$32.9M0.1%−24,955−9.6%ReducedHolders
Q2 2024259,219$32.4M0.1%−1,184−0.5%ReducedHolders
Q1 2024260,403$31.7M0.1%−12,264−4.5%ReducedHolders
Q4 2023272,667$33.0M0.1%−16,260−5.6%ReducedHolders
Q3 2023288,927$30.7M0.1%+37,233+14.8%AddedHolders
Q2 2023251,694$28.9M0.1%−18,221−6.8%ReducedHolders
Q1 2023269,915$35.0M0.1%−82,208−23.3%ReducedHolders
Q4 2022352,123$39.7M0.1%+91,567+35.1%AddedHolders
Q3 2022260,556$24.4M0.1%+83,034+46.8%AddedHolders
Q2 2022177,522$19.0M0.1%−49,578−21.8%ReducedHolders
Q1 2022227,100$32.1M0.1%+6,506+2.9%AddedHolders
Q4 2021220,594$23.2M<0.1%+44,951+25.6%AddedHolders
Q3 2021175,643$16.8M<0.1%+3,970+2.3%AddedHolders
Q2 2021171,673$19.6M0.1%+10,682+6.6%AddedHolders
Q1 2021160,991$17.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.