CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-2,896
Closed -$63K – 3626
2022
Q2 		$63K Buy
2,896
+256
+10% +$6.94K ﹤0.01% 2559
2022
Q1 		$82K Buy
2,640
+2,240
+560% +$62.9K ﹤0.01% 2416
2021
Q4 		$11K Buy
+400
New +$10.6K ﹤0.01% 3665

Other funds holding RING

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

CAPTRUST Financial Advisors's RING Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI Global Gold Miners ETF (RING) in Q3 2022, closing a stake of 2,896 shares — an estimated $63K sold.

CAPTRUST Financial Advisors first reported a position in RING in Q4 2021 and held it in 3 quarters. The position peaked at $82K in Q1 2022. 74 funds tracked by Wall St. Rank hold RING as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining iShares MSCI Global Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,896 iShares MSCI Global Gold Miners ETF shares in Q3 2022, an estimated $63K.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's iShares MSCI Global Gold Miners ETF position peaked at $82K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.