J.W. COLE ADVISORS, INC. BTG — B2GOLD CORP

Ownership history in J.W. COLE ADVISORS, INC.  ·  4 quarters on record

AI Ownership Summary

J.W. COLE ADVISORS, INC. reported B2GOLD CORP (BTG) in 4 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows BTG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J.W. COLE ADVISORS, INC.'s position in B2GOLD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BTG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BTG stock page J.W. COLE ADVISORS, INC. fund profile J.W. COLE ADVISORS, INC. full holdings
How J.W. COLE ADVISORS, INC. held BTG — position size vs. price
% of Fund (quarterly)    BTG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 11,221 +8 +0.1% 0.00% $56K 2025-11-05 $4.01
2025 Q2 REDUCED — — — 11,213 -505 -4.3% 0.00% $40K 2025-08-12 $3.77
2025 Q1 REDUCED 11.9% +27.7% ❌ 11,718 -1,576 -11.9% 0.00% $33K 2025-05-05 $3.00
2024 Q1 INITIATED — — — 13,294 — — 0.00% $35K 2024-04-30 $2.40

🏢 Other funds also holding BTG

As of 2026 Q1 — sorted by position size

Pale Fire Capital SE 3Y 27.76% MAC Alpha Capital Management, LP 13.02% Extract Advisors LLC 7.42% Condire Management, LP 3Y 5.07% TT International Asset Management LTD 3Y 4.68% Euro Pacific Asset Management, LLC 3Y 3.64% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 2.49% Merk Investments LLC 3Y 2.46% McAlvany Wealth Management LLC 2.27% GLOBAL STRATEGIC MANAGEMENT INC 3Y 7Y 2.05%

FAQ About J.W. COLE ADVISORS, INC. and BTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has J.W. COLE ADVISORS, INC. reported owning BTG?

J.W. COLE ADVISORS, INC. reported BTG across 4 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported BTG position in J.W. COLE ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for BTG was 0.00% in 2024 Q1.

What is the latest reported BTG position on this page?

The most recent filing on this page is 2025 Q3, when J.W. COLE ADVISORS, INC. reported 11,221 shares, equal to 0.00% of portfolio, with an estimated market value of $56K.

What does the chart on this BTG ownership page compare?

The chart compares J.W. COLE ADVISORS, INC.'s quarterly BTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J.W. COLE ADVISORS, INC. time their BTG position?

Based on 13F filing dates vs. subsequent BTG price moves, J.W. COLE ADVISORS, INC. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on BTG relative to SPY over the holding period was +22.0%.

← Back to J.W. COLE ADVISORS, INC. Holdings