TF
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Trek Financial’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Trek Financial’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 		$2.18M Buy
33,803
+4,929
+17% +$377K 0.11% 168
2026
Q1 		$2.28M Buy
+28,874
New +$2.45M 0.12% 156

Other funds holding RING

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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

Trek Financial's RING Position: Q2 2026 in Review

Trek Financial increased its iShares MSCI Global Gold Miners ETF (RING) stake by 17% in Q2 2026, buying an estimated $377K and bringing the position to 33,803 shares worth $2.18M. The position accounts for 0.11% of the portfolio, ranked #168.

Trek Financial first reported a position in RING in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.28M in Q1 2026. 209 funds tracked by Wall St. Rank hold RING as of Q2 2026.

  • Trek Financial held 33,803 shares of iShares MSCI Global Gold Miners ETF worth $2.18M as of Q2 2026.
  • Trek Financial bought 4,929 iShares MSCI Global Gold Miners ETF shares in Q2 2026, an estimated $377K.
  • iShares MSCI Global Gold Miners ETF made up 0.11% of Trek Financial's portfolio in Q2 2026, its #168 holding.
  • Trek Financial first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2026 and has held it in 2 quarters since.
  • Trek Financial's iShares MSCI Global Gold Miners ETF position peaked at $2.28M in Q1 2026.
  • 209 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.