Ellsworth Advisors’s Barrick Mining B Stock Holding History

Ellsworth Advisors’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-202,017	Closed	-$4.21M	–	177
2025 Q2	$4.21M	Buy	+202,017	New	+$3.95M	1.02%	41

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Ellsworth Advisors's B Position: Q3 2025 in Review

Ellsworth Advisors sold out of Barrick Mining (B) in Q3 2025, closing a stake of 202,017 shares — an estimated $4.21M sold.

Ellsworth Advisors first reported a position in B in Q2 2025 and held it in 1 quarter. The position peaked at $4.21M in Q2 2025. 872 funds tracked by Wall St. Rank hold B as of Q3 2025.

Ellsworth Advisors reported no remaining Barrick Mining position as of Q3 2025 after selling out during the quarter.
Ellsworth Advisors sold 202,017 Barrick Mining shares in Q3 2025, an estimated $4.21M.
Ellsworth Advisors first reported a position in Barrick Mining in Q2 2025 and held it in 1 quarter.
Ellsworth Advisors's Barrick Mining position peaked at $4.21M in Q2 2025.
872 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.