AF
TGB

Allworth Financial’s Trekor Metals TGB Stock Holding History

Allworth Financial’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.6K Buy
2,413
+266
+12% +$1.93K ﹤0.01% 3171
2025
Q4 		$12.2K Buy
2,147
+716
+50% +$3.37K ﹤0.01% 3135
2025
Q3 		$6.05K Sell
1,431
-4,909
-77% -$16.7K ﹤0.01% 3440
2025
Q2 		$20K Buy
6,340
+1,000
+19% +$2.34K ﹤0.01% 2527
2025
Q1 		$12.1K Sell
5,340
-130
-2% -$276 ﹤0.01% 2338
2024
Q4 		$10.7K Buy
5,470
+5,000
+1,064% +$11K ﹤0.01% 2411
2024
Q3 		$1.19K Buy
470
+130
+38% +$289 ﹤0.01% 3162
2024
Q2 		$752 Hold
340
– – ﹤0.01% 3264
2024
Q1 		$738 Sell
340
-860
-72% -$1.35K ﹤0.01% 3171
2023
Q4 		$1.68K Buy
1,200
+200
+20% +$246 ﹤0.01% 2754
2023
Q3 		$1.27K Hold
1,000
– – ﹤0.01% 2746
2023
Q2 		$1.43K Hold
1,000
– – ﹤0.01% 2618
2023
Q1 		$1.66K Hold
1,000
– – ﹤0.01% 2483
2022
Q4 		$1.47K Buy
+1,000
New +$1.26K ﹤0.01% 2347

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return