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
Q2 		$18K Buy
2,620
+207
+9% +$1.48K ﹤0.01% 3288
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 $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Allworth Financial's TGB Position: Q2 2026 in Review

Allworth Financial increased its Trekor Metals (TGB) stake by 8.6% in Q2 2026, buying an estimated $1.48K and bringing the position to 2,620 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

Allworth Financial first reported a position in TGB in Q4 2022 and has held it in 15 quarters since. The position peaked at $20K in Q2 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Allworth Financial held 2,620 shares of Trekor Metals worth $18K as of Q2 2026.
  • Allworth Financial bought 207 Trekor Metals shares in Q2 2026, an estimated $1.48K.
  • Trekor Metals made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3288 holding.
  • Allworth Financial first reported a position in Trekor Metals in Q4 2022 and has held it in 15 quarters since.
  • Allworth Financial's Trekor Metals position peaked at $20K in Q2 2025.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.