Trek Financial’s B2Gold BTG Stock Holding History

Trek Financial’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,342,739	Closed	-$7.22M	–	411
2024 Q3	$7.22M	Buy	2,342,739 +1,151,492	+97%	+$3.34M	0.54%	52
2024 Q2	$3.22M	Buy	+1,191,247	New	+$3.22M	0.26%	99

Other funds holding BTG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trek Financial's BTG Position: Q4 2024 in Review

Trek Financial sold out of B2Gold (BTG) in Q4 2024, closing a stake of 2,342,739 shares — an estimated $7.22M sold.

Trek Financial first reported a position in BTG in Q2 2024 and held it in 2 quarters. The position peaked at $7.22M in Q3 2024. 243 funds tracked by Wall St. Rank hold BTG as of Q4 2024.

Trek Financial reported no remaining B2Gold position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 2,342,739 B2Gold shares in Q4 2024, an estimated $7.22M.
Trek Financial first reported a position in B2Gold in Q2 2024 and held it in 2 quarters.
Trek Financial's B2Gold position peaked at $7.22M in Q3 2024.
243 funds tracked by Wall St. Rank held B2Gold as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.