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

Aptus Capital Advisors’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
2026 Q2	$25.3K	Buy	435 +76	+21%	+$4.76K	﹤0.01%	1483
2026 Q1	$20.3K	Hold	359	–	–	﹤0.01%	1403
2025 Q4	$18.4K	Buy	359 +2	+0.6%	+$94	﹤0.01%	1428
2025 Q3	$15.9K	Hold	357	–	–	﹤0.01%	1383
2025 Q2	$13.4K	Buy	357 +97	+37%	+$3.48K	﹤0.01%	1337
2025 Q1	$9.33K	Hold	260	–	–	﹤0.01%	1283
2024 Q4	$9.1K	Hold	260	–	–	﹤0.01%	1288
2024 Q3	$11.2K	Hold	260	–	–	﹤0.01%	1088
2024 Q2	$10.6K	Hold	260	–	–	﹤0.01%	1021
2024 Q1	$10.8K	Buy	+260	New	+$10.5K	﹤0.01%	1024
2023 Q4	–	Sell	-71	Closed	-$2.82K	–	966
2023 Q3	$2.82K	Buy	+71	New	+$2.89K	﹤0.01%	854

Other funds holding PICK

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aptus Capital Advisors's PICK Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 21% in Q2 2026, buying an estimated $4.76K and bringing the position to 435 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Aptus Capital Advisors first reported a position in PICK in Q3 2023 and has held it in 11 quarters since. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Aptus Capital Advisors held 435 shares of iShares MSCI Global Metals & Mining Producers ETF worth $25.3K as of Q2 2026.
Aptus Capital Advisors bought 76 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $4.76K.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1483 holding.
Aptus Capital Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2023 and has held it in 11 quarters since.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.