ETC
B

Exchange Traded Concepts’s Barrick Mining B Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$31.9M Buy
868,726
+237,498
+38% +$9.74M 0.15% 129
2026
Q1 		$25.7M Sell
631,228
-58,433
-8% -$2.7M 0.18% 119
2025
Q4 		$30M Buy
689,661
+136,861
+25% +$5.13M 0.23% 85
2025
Q3 		$18.1M Buy
552,800
+229,530
+71% +$5.82M 0.15% 145
2025
Q2 		$6.73M Buy
323,270
+159,631
+98% +$3.12M 0.08% 253
2025
Q1 		$3.18M Buy
163,639
+159,461
+3,817% +$2.79M 0.05% 289
2024
Q4 		$64.8K Buy
4,178
+2,771
+197% +$50.4K ﹤0.01% 1200
2024
Q3 		$28K Buy
1,407
+935
+198% +$17.8K ﹤0.01% 1231
2024
Q2 		$7.87K Sell
472
-332
-41% -$5.64K ﹤0.01% 1116
2024
Q1 		$13.4K Buy
804
+615
+325% +$9.62K ﹤0.01% 1102
2023
Q4 		$3.42K Sell
189
-23
-11% -$378 ﹤0.01% 1174
2023
Q3 		$3.08K Sell
212
-443
-68% -$7.26K ﹤0.01% 1233
2023
Q2 		$11.1K Sell
655
-1,591
-71% -$29K ﹤0.01% 1195
2023
Q1 		$41.7K Buy
2,246
+1,978
+738% +$35.5K ﹤0.01% 901
2022
Q4 		$4.6K Sell
268
-115
-30% -$1.83K ﹤0.01% 1066
2022
Q3 		$6K Sell
383
-25,700
-99% -$405K ﹤0.01% 1060
2022
Q2 		$461K Buy
26,083
+25,217
+2,912% +$547K 0.01% 547
2022
Q1 		$21K Buy
866
+11
+1% +$237 ﹤0.01% 1026
2021
Q4 		$16K Buy
855
+1
+0.1% +$19 ﹤0.01% 1061
2021
Q3 		$15K Sell
854
-66
-7% -$1.32K ﹤0.01% 978
2021
Q2 		$19K Buy
+920
New +$20.7K ﹤0.01% 976
2020
Q3 		– Sell
-7,276
Closed -$196K – 944
2020
Q2 		$196K Buy
7,276
+383
+6% +$9.57K 0.03% 477
2020
Q1 		$126K Buy
6,893
+2,241
+48% +$42K 0.07% 238
2019
Q4 		$86K Buy
+4,652
New +$79.9K 0.02% 216

Other funds holding B

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Exchange Traded Concepts's B Position: Q2 2026 in Review

Exchange Traded Concepts increased its Barrick Mining (B) stake by 38% in Q2 2026, buying an estimated $9.74M and bringing the position to 868,726 shares worth $31.9M. The position accounts for 0.15% of the portfolio, ranked #129.

Exchange Traded Concepts first reported a position in B in Q4 2019 and has held it in 24 quarters since. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Exchange Traded Concepts held 868,726 shares of Barrick Mining worth $31.9M as of Q2 2026.
  • Exchange Traded Concepts bought 237,498 Barrick Mining shares in Q2 2026, an estimated $9.74M.
  • Barrick Mining made up 0.15% of Exchange Traded Concepts's portfolio in Q2 2026, its #129 holding.
  • Exchange Traded Concepts first reported a position in Barrick Mining in Q4 2019 and has held it in 24 quarters since.
  • 259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.