COMPASS FINANCIAL MANAGEMENT LLC’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$20.1K	Buy	+300	New	+$23K	﹤0.01%	894

Other funds holding RING

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's RING Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares MSCI Global Gold Miners ETF (RING) in Q2 2026: 300 shares worth $20.1K. The stake represents ﹤0.01% of the portfolio and ranks #894 among its holdings.

164 funds tracked by Wall St. Rank hold RING as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 300 shares of iShares MSCI Global Gold Miners ETF worth $20.1K as of Q2 2026.
iShares MSCI Global Gold Miners ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares MSCI Global Gold Miners ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #894 holding.
164 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.