Arete Wealth Advisors’s Barrick Mining B Stock Holding History

Arete Wealth Advisors’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,987	Closed	-$435K	–	479
2025 Q4	$435K	Buy	9,987 +2,369	+31%	+$88.9K	0.03%	481
2025 Q3	$250K	Buy	+7,618	New	+$193K	0.02%	657
2024 Q3	–	Sell	-15,084	Closed	-$251K	–	749
2024 Q2	$251K	Sell	15,084 -390	-3%	-$6.62K	0.02%	578
2024 Q1	$257K	Sell	15,474 -220	-1%	-$3.44K	0.02%	360
2023 Q4	$284K	Sell	15,694 -12,588	-45%	-$207K	0.02%	572
2023 Q3	$411K	Sell	28,282 -3,610	-11%	-$59.2K	0.07%	273
2023 Q2	$540K	Sell	31,892 -1,627	-5%	-$29.7K	0.05%	344
2023 Q1	$622K	Sell	33,519 -24,219	-42%	-$435K	0.05%	293
2022 Q4	$992M	Sell	57,738 -4,877	-8%	-$77.6K	0.09%	203
2022 Q3	$971K	Sell	62,615 -570	-0.9%	-$8.99K	0.1%	184
2022 Q2	$1.12M	Sell	63,185 -1,169	-2%	-$25.4K	0.11%	137
2022 Q1	$1.58M	Buy	64,354 +13,792	+27%	+$297K	0.13%	136
2021 Q4	$937K	Buy	50,562 +4,704	+10%	+$89.3K	0.08%	197
2021 Q3	$828K	Sell	45,858 -14,073	-23%	-$283K	0.09%	188
2021 Q2	$1.24M	Sell	59,931 -1,075	-2%	-$24.2K	0.17%	113
2021 Q1	$1.21M	Sell	61,006 -9,170	-13%	-$198K	0.15%	141
2020 Q4	$1.6M	Buy	+70,176	New	+$1.78M	0.23%	97
2020 Q3	–	Sell	-85,105	Closed	-$2.29M	–	396
2020 Q2	$2.29M	Sell	85,105 -91,390	-52%	-$2.28M	0.4%	61
2020 Q1	$3.23M	Sell	176,495 -225,009	-56%	-$4.22M	0.64%	31
2019 Q4	$7.46M	Buy	401,504 +197,185	+97%	+$3.38M	1.3%	12
2019 Q3	$3.54M	Sell	204,319 -73,356	-26%	-$1.29M	0.68%	29
2019 Q2	$4.38M	Buy	277,675 +116,973	+73%	+$1.55M	0.85%	19
2019 Q1	$2.2M	Sell	160,702 -3,839	-2%	-$49.6K	0.46%	56
2018 Q4	$2.23M	Sell	164,541 -15,536	-9%	-$201K	0.54%	53
2018 Q3	$2M	Buy	180,077 +140,228	+352%	+$1.56M	0.44%	57
2018 Q2	$523K	Sell	39,849 -227,431	-85%	-$2.98M	0.12%	186
2018 Q1	$3.33M	Buy	267,280 +21,501	+9%	+$286K	1.1%	12
2017 Q4	$3.55M	Buy	245,779 +146,980	+149%	+$2.17M	1.16%	14
2017 Q3	$1.59M	Sell	98,799 -2,115	-2%	-$35.4K	0.63%	42
2017 Q2	$1.61M	Sell	100,914 -26,994	-21%	-$462K	0.73%	38
2017 Q1	$2.43M	Sell	127,908 -7,966	-6%	-$147K	1.06%	29
2016 Q4	$2.17M	Buy	135,874 +10,566	+8%	+$168K	1%	31
2016 Q3	$2.22M	Buy	125,308 +251	+0.2%	+$5.01K	1.27%	21
2016 Q2	$2.67M	Sell	125,057 -2,581	-2%	-$46K	1.68%	16
2016 Q1	$1.73M	Sell	127,638 -39,918	-24%	-$465K	1.03%	19
2015 Q4	$1.24M	Sell	167,556 -14,622	-8%	-$109K	0.75%	31
2015 Q3	$1.16M	Buy	182,178 +87,773	+93%	+$660K	0.91%	24
2015 Q2	$1.01M	Sell	94,405 -2,761	-3%	-$33.7K	0.68%	34
2015 Q1	$1.06M	Buy	97,166 +64,188	+195%	+$759K	0.69%	31
2014 Q4	$355K	Sell	32,978 -18,584	-36%	-$229K	0.25%	87
2014 Q3	$756K	Sell	51,562 -342	-0.7%	-$6.1K	0.57%	41
2014 Q2	$950K	Buy	51,904 +899	+2%	+$15.6K	0.74%	34
2014 Q1	$909K	Sell	51,005 -397	-0.8%	-$7.68K	0.84%	29
2013 Q4	$906K	Buy	+51,402	New	+$906K	0.89%	24

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arete Wealth Advisors's B Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Barrick Mining (B) in Q1 2026, closing a stake of 9,987 shares — an estimated $435K sold.

Arete Wealth Advisors first reported a position in B in Q4 2013 and held it in 44 quarters. The position peaked at $992M in Q4 2022. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Arete Wealth Advisors reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 9,987 Barrick Mining shares in Q1 2026, an estimated $435K.
Arete Wealth Advisors first reported a position in Barrick Mining in Q4 2013 and held it in 44 quarters.
Arete Wealth Advisors's Barrick Mining position peaked at $992M in Q4 2022.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.