NCNMGF
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Nano-Cap New Millennium Growth Fund’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Nano-Cap New Millennium Growth Fund’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,500
Closed -$334K – 173
2025
Q4 		$334K Buy
+6,500
New +$307K 0.28% 99

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's PICK Position: Q1 2026 in Review

Nano-Cap New Millennium Growth Fund sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2026, closing a stake of 6,500 shares — an estimated $334K sold.

Nano-Cap New Millennium Growth Fund first reported a position in PICK in Q4 2025 and held it in 1 quarter. The position peaked at $334K in Q4 2025. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

  • Nano-Cap New Millennium Growth Fund reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2026 after selling out during the quarter.
  • Nano-Cap New Millennium Growth Fund sold 6,500 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $334K.
  • Nano-Cap New Millennium Growth Fund first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2025 and held it in 1 quarter.
  • Nano-Cap New Millennium Growth Fund's iShares MSCI Global Metals & Mining Producers ETF position peaked at $334K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q1 2026, filed 15 May 2026.