Kovack Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Kovack 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
2023 Q2	–	Sell	-8,500	Closed	-$214K	–	635
2023 Q1	$214K	Buy	+8,500	New	+$201K	0.03%	498
2022 Q2	–	Sell	-10,842	Closed	-$336K	–	718
2022 Q1	$336K	Buy	10,842 +342	+3%	+$9.6K	0.03%	495
2021 Q4	$283K	Sell	10,500 -342	-3%	-$9.09K	0.03%	548
2021 Q3	$267K	Sell	10,842 -4,640	-30%	-$125K	0.03%	568
2021 Q2	$433K	Hold	15,482	–	–	0.05%	394
2021 Q1	$424K	Hold	15,482	–	–	0.06%	352
2020 Q4	$462K	Buy	15,482 +4,640	+43%	+$144K	0.07%	295
2020 Q3	$354K	Hold	10,842	–	–	0.06%	296
2020 Q2	$327K	Buy	10,842 +342	+3%	+$9.32K	0.06%	301
2020 Q1	$201K	Buy	+10,500	New	+$237K	0.05%	375

Other funds holding RING

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Kovack Advisors's RING Position: Q2 2023 in Review

Kovack Advisors sold out of iShares MSCI Global Gold Miners ETF (RING) in Q2 2023, closing a stake of 8,500 shares — an estimated $214K sold.

Kovack Advisors first reported a position in RING in Q1 2020 and held it in 10 quarters. The position peaked at $462K in Q4 2020. 77 funds tracked by Wall St. Rank hold RING as of Q2 2023.

Kovack Advisors reported no remaining iShares MSCI Global Gold Miners ETF position as of Q2 2023 after selling out during the quarter.
Kovack Advisors sold 8,500 iShares MSCI Global Gold Miners ETF shares in Q2 2023, an estimated $214K.
Kovack Advisors first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2020 and held it in 10 quarters.
Kovack Advisors's iShares MSCI Global Gold Miners ETF position peaked at $462K in Q4 2020.
77 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.