Advisors Preferred’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Advisors Preferred’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,450	Closed	-$155K	–	294
2025 Q3	$155K	Buy	+3,450	New	+$140K	0.02%	200
2022 Q2	–	Sell	-5,376	Closed	-$282K	–	176
2022 Q1	$282K	Buy	+5,376	New	+$250K	0.02%	114
2021 Q1	–	Sell	-38,004	Closed	-$1.44M	–	199
2020 Q4	$1.44M	Buy	+38,004	New	+$1.19M	0.27%	49
2020 Q1	–	Sell	-3,448	Closed	-$103K	–	229
2019 Q4	$103K	Buy	+3,448	New	+$96.9K	0.03%	155

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Advisors Preferred's PICK Position: Q4 2025 in Review

Advisors Preferred sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2025, closing a stake of 3,450 shares — an estimated $155K sold.

Advisors Preferred first reported a position in PICK in Q4 2019 and held it in 4 quarters. The position peaked at $1.44M in Q4 2020. 182 funds tracked by Wall St. Rank hold PICK as of Q4 2025.

Advisors Preferred reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2025 after selling out during the quarter.
Advisors Preferred sold 3,450 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2025, an estimated $155K.
Advisors Preferred first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2019 and held it in 4 quarters.
Advisors Preferred's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.44M in Q4 2020.
182 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.