Provenance Wealth Advisors’s Barrick Mining B Stock Holding History

Provenance Wealth Advisors’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34K	Hold	925	–	–	﹤0.01%	253
2026 Q1	$37.7K	Sell	925 -48	-5%	-$2.22K	﹤0.01%	225
2025 Q4	$42.4K	Hold	973	–	–	﹤0.01%	209
2025 Q3	$31.9K	Buy	+973	New	+$24.7K	﹤0.01%	250
2025 Q2	–	Sell	-5,038	Closed	-$97.9K	–	473
2025 Q1	$97.9K	Sell	5,038 -4,485	-47%	-$78.6K	0.01%	185
2024 Q4	$148K	Sell	9,523 -22,755	-70%	-$414K	0.02%	162
2024 Q3	$642K	Buy	32,278 +468	+1%	+$8.92K	0.08%	83
2024 Q2	$531K	Buy	31,810 +415	+1%	+$7.04K	0.07%	82
2024 Q1	$522K	Buy	31,395 +2,180	+7%	+$34.1K	0.07%	87
2023 Q4	$528K	Buy	29,215 +605	+2%	+$9.93K	0.07%	83
2023 Q3	$416K	Buy	+28,610	New	+$469K	0.07%	82

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Provenance Wealth Advisors's B Position: Q2 2026 in Review

Provenance Wealth Advisors held its Barrick Mining (B) position steady in Q2 2026 at 925 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Provenance Wealth Advisors first reported a position in B in Q3 2023 and has held it in 11 quarters since. The position peaked at $642K in Q3 2024. 1,011 funds tracked by Wall St. Rank hold B as of Q2 2026.

Provenance Wealth Advisors held 925 shares of Barrick Mining worth $34K as of Q2 2026.
Provenance Wealth Advisors left its Barrick Mining share count unchanged in Q2 2026.
Barrick Mining made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #253 holding.
Provenance Wealth Advisors first reported a position in Barrick Mining in Q3 2023 and has held it in 11 quarters since.
Provenance Wealth Advisors's Barrick Mining position peaked at $642K in Q3 2024.
1,011 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.