GTS Securities’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

GTS Securities’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 Q2	–	Sell	-61,419	Closed	-$4.85M	–	1773
2026 Q1	$4.85M	Buy	61,419 +38,984	+174%	+$3.3M	0.17%	74
2025 Q4	$1.65M	Buy	22,435 +16,732	+293%	+$1.13M	0.06%	271
2025 Q3	$369K	Buy	+5,703	New	+$292K	0.01%	907
2025 Q2	–	Sell	-6,062	Closed	-$233K	–	1531
2025 Q1	$233K	Buy	+6,062	New	+$204K	0.01%	1079
2024 Q4	–	Sell	-9,051	Closed	-$299K	–	3432
2024 Q3	$299K	Buy	+9,051	New	+$283K	﹤0.01%	3299

Other funds holding RING

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GTS Securities's RING Position: Q2 2026 in Review

GTS Securities sold out of iShares MSCI Global Gold Miners ETF (RING) in Q2 2026, closing a stake of 61,419 shares — an estimated $4.85M sold.

GTS Securities first reported a position in RING in Q3 2024 and held it in 5 quarters. The position peaked at $4.85M in Q1 2026. 209 funds tracked by Wall St. Rank hold RING as of Q2 2026.

GTS Securities reported no remaining iShares MSCI Global Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 61,419 iShares MSCI Global Gold Miners ETF shares in Q2 2026, an estimated $4.85M.
GTS Securities first reported a position in iShares MSCI Global Gold Miners ETF in Q3 2024 and held it in 5 quarters.
GTS Securities's iShares MSCI Global Gold Miners ETF position peaked at $4.85M in Q1 2026.
209 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.