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

Providence Capital 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
2025
Q4 		– Sell
-769
Closed -$49.8K – 229
2025
Q3 		$49.8K Buy
769
+3
+0.4% +$154 0.01% 155
2025
Q2 		$33.5K Buy
+766
New +$31.8K 0.01% 164

Other funds holding RING

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Providence Capital Advisors's RING Position: Q4 2025 in Review

Providence Capital Advisors sold out of iShares MSCI Global Gold Miners ETF (RING) in Q4 2025, closing a stake of 769 shares — an estimated $49.8K sold.

Providence Capital Advisors first reported a position in RING in Q2 2025 and held it in 2 quarters. The position peaked at $49.8K in Q3 2025. 206 funds tracked by Wall St. Rank hold RING as of Q4 2025.

  • Providence Capital Advisors reported no remaining iShares MSCI Global Gold Miners ETF position as of Q4 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 769 iShares MSCI Global Gold Miners ETF shares in Q4 2025, an estimated $49.8K.
  • Providence Capital Advisors first reported a position in iShares MSCI Global Gold Miners ETF in Q2 2025 and held it in 2 quarters.
  • Providence Capital Advisors's iShares MSCI Global Gold Miners ETF position peaked at $49.8K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q4 2025.

Based on Providence Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.