EPA
PICK icon

Element Pointe Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Element Pointe Advisors’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
2024
Q3 		– Sell
-12,998
Closed -$531K – 72
2024
Q2 		$531K Hold
12,998
– – 0.13% 41
2024
Q1 		$542K Sell
12,998
-544
-4% -$21.9K 0.14% 43
2023
Q4 		$583K Buy
13,542
+6,827
+102% +$271K 0.17% 47
2023
Q3 		$267K Hold
6,715
– – 0.09% 57
2023
Q2 		$272K Hold
6,715
– – 0.09% 60
2023
Q1 		$287K Hold
6,715
– – 0.1% 62
2022
Q4 		$275K Buy
+6,715
New +$263K 0.1% 61
2022
Q3 		– Sell
-274,619
Closed -$9.78M – 68
2022
Q2 		$9.78M Buy
274,619
+92,029
+50% +$4.1M 4.06% 6
2022
Q1 		$9.35M Buy
+182,590
New +$8.5M 3.15% 9

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return