Confluence Investment Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Confluence Investment Management’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	$8.85M	Buy	152,199 +8,227	+6%	+$515K	0.14%	104
2026 Q1	$8.15M	Buy	+143,972	New	+$8.37M	0.13%	106

Other funds holding PICK

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $208M AUM

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

JBGlobal.com New York $114M AUM 14.03% 1-Year Est. Return