FHA
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Flagship Harbor Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Flagship Harbor Advisors’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
Q1 		$8.32M Buy
+105,319
New +$8.92M 0.37% 69
2025
Q4 		– Sell
-107,120
Closed -$6.93M – 2313
2025
Q3 		$6.93M Buy
107,120
+2,571
+2% +$132K 0.3% 79
2025
Q2 		$4.58M Sell
104,549
-1,270
-1% -$52.8K 0.22% 109
2025
Q1 		$4.06M Buy
105,819
+16,938
+19% +$570K 0.21% 103
2024
Q4 		$2.5M Buy
88,881
+28,885
+48% +$912K 0.13% 138
2024
Q3 		$1.98M Sell
59,996
-46,706
-44% -$1.46M 0.11% 177
2024
Q2 		$2.95M Sell
106,702
-71,396
-40% -$1.96M 0.18% 126
2024
Q1 		$4.5M Buy
+178,098
New +$4.01M 0.29% 77

Other funds holding RING

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return