RA
B

RFG Advisory’s Barrick Mining B Stock Holding History

RFG Advisory’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 		$1.03M Sell
27,955
-28,664
-51% -$1.17M 0.02% 567
2026
Q1 		$2.31M Sell
56,619
-12,064
-18% -$557K 0.04% 309
2025
Q4 		$2.99M Sell
68,683
-31
-0% -$1.16K 0.06% 252
2025
Q3 		$2.25M Buy
68,714
+6,628
+11% +$168K 0.05% 293
2025
Q2 		$1.29M Buy
62,086
+2,975
+5% +$58.1K 0.03% 387
2025
Q1 		$1.15M Buy
59,111
+18,750
+46% +$328K 0.03% 377
2024
Q4 		$626K Buy
40,361
+8,415
+26% +$153K 0.02% 467
2024
Q3 		$635K Buy
31,946
+4,446
+16% +$84.7K 0.02% 461
2024
Q2 		$459K Sell
27,500
-13,502
-33% -$229K 0.01% 514
2024
Q1 		$682K Buy
41,002
+19,077
+87% +$298K 0.02% 437
2023
Q4 		$397K Sell
21,925
-2,897
-12% -$47.6K 0.02% 488
2023
Q3 		$361K Buy
24,822
+6,930
+39% +$114K 0.02% 471
2023
Q2 		$303K Buy
17,892
+1,080
+6% +$19.7K 0.01% 524
2023
Q1 		$312K Buy
+16,812
New +$302K 0.02% 501

Other funds holding B

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

RFG Advisory's B Position: Q2 2026 in Review

RFG Advisory reduced its Barrick Mining (B) stake by 51% in Q2 2026, selling an estimated $1.17M and leaving 27,955 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #567.

RFG Advisory first reported a position in B in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.99M in Q4 2025. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • RFG Advisory held 27,955 shares of Barrick Mining worth $1.03M as of Q2 2026.
  • RFG Advisory sold 28,664 Barrick Mining shares in Q2 2026, an estimated $1.17M.
  • Barrick Mining made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #567 holding.
  • RFG Advisory first reported a position in Barrick Mining in Q1 2023 and has held it in 14 quarters since.
  • RFG Advisory's Barrick Mining position peaked at $2.99M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.