U.S. Capital Wealth Advisors’s Barrick Mining B Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$2.06M	Buy	50,389 +2,644	+6%	+$122K	0.05%	349
2025 Q4	$2.08M	Sell	47,745 -10,663	-18%	-$400K	0.05%	329
2025 Q3	$1.91M	Sell	58,408 -12,612	-18%	-$320K	0.05%	343
2025 Q2	$1.48M	Sell	71,020 -70,285	-50%	-$1.37M	0.04%	354
2025 Q1	$2.75M	Sell	141,305 -6,060	-4%	-$106K	0.08%	234
2024 Q4	$2.28M	Sell	147,365 -170,038	-54%	-$3.09M	0.07%	273
2024 Q3	$6.31M	Buy	317,403 +370	+0.1%	+$7.05K	0.22%	104
2024 Q2	$5.29M	Buy	317,033 +7,307	+2%	+$124K	0.2%	112
2024 Q1	$5.15M	Buy	309,726 +113,326	+58%	+$1.77M	0.2%	122
2023 Q4	$3.55M	Buy	196,400 +361	+0.2%	+$5.93K	0.14%	153
2023 Q3	$2.85M	Buy	196,039 +3,202	+2%	+$52.5K	0.13%	153
2023 Q2	$3.26M	Buy	192,837 +5,901	+3%	+$108K	0.15%	135
2023 Q1	$3.47M	Buy	186,936 +12,201	+7%	+$219K	0.16%	126
2022 Q4	$3M	Sell	174,735 -95,050	-35%	-$1.51M	0.14%	151
2022 Q3	$4.18M	Buy	269,785 +12,803	+5%	+$202K	0.21%	106
2022 Q2	$4.55M	Buy	256,982 +4,328	+2%	+$93.9K	0.2%	105
2022 Q1	$6.2M	Buy	252,654 +9,306	+4%	+$200K	0.23%	96
2021 Q4	$4.62M	Sell	243,348 -3,910	-2%	-$74.2K	0.18%	124
2021 Q3	$4.46M	Buy	+247,258	New	+$4.96M	0.19%	124

Other funds holding B

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

U.S. Capital Wealth Advisors's B Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Barrick Mining (B) stake by 5.5% in Q1 2026, buying an estimated $122K and bringing the position to 50,389 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #349.

U.S. Capital Wealth Advisors first reported a position in B in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.31M in Q3 2024. 1,018 funds tracked by Wall St. Rank hold B as of Q1 2026.

U.S. Capital Wealth Advisors held 50,389 shares of Barrick Mining worth $2.06M as of Q1 2026.
U.S. Capital Wealth Advisors bought 2,644 Barrick Mining shares in Q1 2026, an estimated $122K.
Barrick Mining made up 0.05% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #349 holding.
U.S. Capital Wealth Advisors first reported a position in Barrick Mining in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Barrick Mining position peaked at $6.31M in Q3 2024.
1,018 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.