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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

RGLD holding history

Royal Gold Inc in every 13F filed by Exchange Traded Concepts, 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)
1,510
Value
$301.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RGLD by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,510$301.4K<0.1%+228+17.8%AddedHolders
Q1 20261,282$326.3K<0.1%−4,303−77.0%ReducedHolders
Q4 20255,585$1.24M<0.1%+1,219+27.9%AddedHolders
Q3 20254,366$875.7K<0.1%−25,927−85.6%ReducedHolders
Q2 202530,293$5.39M0.1%+15,214+100.9%AddedHolders
Q1 202515,079$2.47M<0.1%+14,891+7,920.7%AddedHolders
Q4 2024188$24.8K<0.1%+188NewHolders
Q3 20240$00.0%−5,928−100.0%Sold outHolders
Q2 20245,928$741.9K<0.1%+279+4.9%AddedHolders
Q1 20245,649$688.1K<0.1%+365+6.9%AddedHolders
Q4 20235,284$639.2K<0.1%00.0%UnchangedHolders
Q3 20235,284$561.8K<0.1%+258+5.1%AddedHolders
Q2 20235,026$576.9K<0.1%−162−3.1%ReducedHolders
Q1 20235,188$672.9K<0.1%−1,781−25.6%ReducedHolders
Q4 20226,969$785.5K<0.1%+114+1.7%AddedHolders
Q3 20226,855$643.0K<0.1%+969+16.5%AddedHolders
Q2 20225,886$629.0K<0.1%+132+2.3%AddedHolders
Q1 20225,754$813.0K<0.1%+833+16.9%AddedHolders
Q4 20214,921$518.0K<0.1%+87+1.8%AddedHolders
Q3 20214,834$462.0K<0.1%+94+2.0%AddedHolders
Q2 20214,740$541.0K<0.1%+403+9.3%AddedHolders
Q1 20214,337$467.0K<0.1%––Holders

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