RFG Advisory’s SSR Mining SSRM Stock Holding History

RFG Advisory’s Portfolio SSRM Stock Details SSRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$713K	Sell	25,214 -6,358	-20%	-$194K	0.01%	689
2026 Q1	$928K	Buy	31,572 +4,030	+15%	+$107K	0.02%	560
2025 Q4	$604K	Buy	27,542 +3,500	+15%	+$77.9K	0.01%	649
2025 Q3	$587K	Buy	24,042 +920	+4%	+$15.6K	0.01%	621
2025 Q2	$295K	Buy	23,122 +2,622	+13%	+$29.6K	0.01%	780
2025 Q1	$206K	Buy	+20,500	New	+$189K	0.01%	819
2021 Q1	–	Sell	-20,000	Closed	-$378K	–	459
2020 Q4	$378K	Hold	20,000	–	–	0.05%	286
2020 Q3	$373K	Buy	+20,000	New	+$426K	0.05%	271

Other funds holding SSRM

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RFG Advisory's SSRM Position: Q2 2026 in Review

RFG Advisory reduced its SSR Mining (SSRM) stake by 20% in Q2 2026, selling an estimated $194K and leaving 25,214 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #689.

RFG Advisory first reported a position in SSRM in Q3 2020 and has held it in 8 quarters since. The position peaked at $928K in Q1 2026. 393 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

RFG Advisory held 25,214 shares of SSR Mining worth $713K as of Q2 2026.
RFG Advisory sold 6,358 SSR Mining shares in Q2 2026, an estimated $194K.
SSR Mining made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #689 holding.
RFG Advisory first reported a position in SSR Mining in Q3 2020 and has held it in 8 quarters since.
RFG Advisory's SSR Mining position peaked at $928K in Q1 2026.
393 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

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