Proficio Capital Partners’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Proficio Capital Partners’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	$14.6M	Buy	257,117 +102,032	+66%	+$5.93M	0.78%	27
2025 Q4	$7.96M	Buy	+155,085	New	+$7.32M	0.56%	36
2024 Q3	–	Sell	-38,385	Closed	-$1.57M	–	330
2024 Q2	$1.57M	Buy	+38,385	New	+$1.65M	0.16%	79
2022 Q2	–	Sell	-13,554	Closed	-$694K	–	292
2022 Q1	$694K	Sell	13,554 -60,532	-82%	-$2.82M	0.1%	107
2021 Q4	$3.16M	Sell	74,086 -238,392	-76%	-$10M	0.44%	49
2021 Q3	$12.7M	Sell	312,478 -197,549	-39%	-$8.88M	1.68%	14
2021 Q2	$23M	Buy	510,027 +18,139	+4%	+$839K	2.81%	9
2021 Q1	$20.7M	Buy	+491,888	New	+$20.1M	2.69%	9

Other funds holding PICK

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Proficio Capital Partners's PICK Position: Q1 2026 in Review

Proficio Capital Partners increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 66% in Q1 2026, buying an estimated $5.93M and bringing the position to 257,117 shares worth $14.6M. The position accounts for 0.78% of the portfolio, ranked #27.

Proficio Capital Partners first reported a position in PICK in Q1 2021 and has held it in 8 quarters since. The position peaked at $23M in Q2 2021. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

Proficio Capital Partners held 257,117 shares of iShares MSCI Global Metals & Mining Producers ETF worth $14.6M as of Q1 2026.
Proficio Capital Partners bought 102,032 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $5.93M.
iShares MSCI Global Metals & Mining Producers ETF made up 0.78% of Proficio Capital Partners's portfolio in Q1 2026, its #27 holding.
Proficio Capital Partners first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and has held it in 8 quarters since.
Proficio Capital Partners's iShares MSCI Global Metals & Mining Producers ETF position peaked at $23M in Q2 2021.
220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.