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Disclosery

ProShare Advisors LLC: RGLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on RGLD, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 107,017 RGLD shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 107,017 shares
    Change vs previous 13F +12,456 shares

    0.03% of the 13F portfolio, value $21,361,664.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 94,561 shares
    Change vs previous 13F -86,794 shares

    0.04% of the 13F portfolio, value $24,064,829.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 181,355 shares
    Change vs previous 13F -44,045 shares

    0.07% of the 13F portfolio, value $40,313,403.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 225,400 shares
    Change vs previous 13F +41,382 shares

    0.09% of the 13F portfolio, value $45,210,733.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 184,018 shares
    Change vs previous 13F -36,445 shares

    0.07% of the 13F portfolio, value $32,725,761.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 220,463 shares
    Change vs previous 13F -2,554 shares

    0.08% of the 13F portfolio, value $36,047,905.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 223,017 shares
    Change vs previous 13F -11,247 shares

    0.07% of the 13F portfolio, value $29,404,792.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 234,264 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $32,867,239.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).