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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

RGLD holding history

Royal Gold Inc in every 13F filed by Xponance, Inc., 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)
12,525
Value
$2.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RGLD by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,525$2.50M<0.1%+112+0.9%AddedHolders
Q1 202612,413$3.16M<0.1%+2,921+30.8%AddedHolders
Q4 20259,492$2.11M<0.1%+549+6.1%AddedHolders
Q3 20258,943$1.79M<0.1%+49+0.6%AddedHolders
Q2 20258,894$1.58M<0.1%+346+4.0%AddedHolders
Q1 20258,548$1.40M<0.1%−5,140−37.6%ReducedHolders
Q4 202413,688$1.80M<0.1%+781+6.1%AddedHolders
Q3 202412,907$1.81M<0.1%+674+5.5%AddedHolders
Q2 202412,233$1.53M<0.1%−5,253−30.0%ReducedHolders
Q1 202417,486$2.13M<0.1%+7,035+67.3%AddedHolders
Q4 202310,451$1.26M<0.1%+54+0.5%AddedHolders
Q3 202310,397$1.11M<0.1%+2,405+30.1%AddedHolders
Q2 20237,992$917.3K<0.1%−1,141−12.5%ReducedHolders
Q1 20239,133$1.18M<0.1%−41−0.4%ReducedHolders
Q4 20229,174$1.03M<0.1%+1,048+12.9%AddedHolders
Q3 20228,126$762.0K<0.1%−181−2.2%ReducedHolders
Q2 20228,307$887.0K<0.1%+1,162+16.3%AddedHolders
Q1 20227,145$1.01M<0.1%−177−2.4%ReducedHolders
Q4 20217,322$770.0K<0.1%−42−0.6%ReducedHolders
Q3 20217,364$703.0K<0.1%−321−4.2%ReducedHolders
Q2 20217,685$877.0K<0.1%−4,082−34.7%ReducedHolders
Q1 202111,767$1.27M<0.1%––Holders

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