Thompson Davis & Co’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Thompson Davis & Co’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
2026 Q2	–	Sell	-5,050	Closed	-$399K	–	184
2026 Q1	$399K	Buy	+5,050	New	+$428K	0.27%	63
2025 Q3	–	Sell	-5,027	Closed	-$220K	–	169
2025 Q2	$220K	Sell	5,027 -1,283	-20%	-$53.3K	0.15%	106
2025 Q1	$242K	Buy	+6,310	New	+$212K	0.19%	84
2018 Q3	$2K	Hold	125	–	–	﹤0.01%	674
2018 Q2	$2K	Hold	125	–	–	﹤0.01%	621
2018 Q1	$2K	Hold	125	–	–	0.01%	572
2017 Q4	$2K	Hold	125	–	–	﹤0.01%	610
2017 Q3	$2K	Hold	125	–	–	﹤0.01%	1015
2017 Q2	$2K	Sell	125 -125	-50%	-$2.33K	﹤0.01%	998
2017 Q1	$5K	Hold	250	–	–	0.01%	898
2016 Q4	$4K	Buy	250 +125	+100%	+$2.32K	0.01%	916
2016 Q3	$3K	Hold	125	–	–	0.01%	946
2016 Q2	$3K	Sell	125 -63	-34%	-$1.3K	﹤0.01%	897
2016 Q1	$3K	Sell	188 -125	-40%	-$1.81K	﹤0.01%	896
2015 Q4	$3K	Buy	+313	New	+$3.57K	﹤0.01%	952

Other funds holding RING

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Thompson Davis & Co's RING Position: Q2 2026 in Review

Thompson Davis & Co sold out of iShares MSCI Global Gold Miners ETF (RING) in Q2 2026, closing a stake of 5,050 shares — an estimated $399K sold.

Thompson Davis & Co first reported a position in RING in Q4 2015 and held it in 15 quarters. The position peaked at $399K in Q1 2026. 209 funds tracked by Wall St. Rank hold RING as of Q2 2026.

Thompson Davis & Co reported no remaining iShares MSCI Global Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
Thompson Davis & Co sold 5,050 iShares MSCI Global Gold Miners ETF shares in Q2 2026, an estimated $399K.
Thompson Davis & Co first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2015 and held it in 15 quarters.
Thompson Davis & Co's iShares MSCI Global Gold Miners ETF position peaked at $399K in Q1 2026.
209 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.