Boothbay Fund Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Boothbay Fund Management’s Portfolio RING Stock Details RING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$698K	Buy	10,800 +2,200	+26%	+$168K	0.01%	1302
2026 Q1	$679K	Buy	8,600 +2,300	+37%	+$195K	0.01%	1162
2025 Q4	$464K	Buy	6,300 +400	+7%	+$27K	0.01%	1187
2025 Q3	$382K	Buy	5,900 +300	+5%	+$15.4K	0.01%	1316
2025 Q2	$245K	Buy	+5,600	New	+$233K	﹤0.01%	1175

Other funds holding RING

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MERSOM

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Boothbay Fund Management's RING Position: Q2 2026 in Review

Boothbay Fund Management increased its iShares MSCI Global Gold Miners ETF (RING) stake by 26% in Q2 2026, buying an estimated $168K and bringing the position to 10,800 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #1302.

Boothbay Fund Management first reported a position in RING in Q2 2025 and has held it in 5 quarters since. 209 funds tracked by Wall St. Rank hold RING as of Q2 2026.

Boothbay Fund Management held 10,800 shares of iShares MSCI Global Gold Miners ETF worth $698K as of Q2 2026.
Boothbay Fund Management bought 2,200 iShares MSCI Global Gold Miners ETF shares in Q2 2026, an estimated $168K.
iShares MSCI Global Gold Miners ETF made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1302 holding.
Boothbay Fund Management first reported a position in iShares MSCI Global Gold Miners ETF in Q2 2025 and has held it in 5 quarters since.
209 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.