ALPS Advisors’s Trekor Metals TGB Stock Holding History

ALPS Advisors’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	$13.3M	Buy	2,054,748 +1,257,907	+158%	+$9.14M	0.06%	166
2025 Q4	$4.51M	Buy	796,841 +222,995	+39%	+$1.05M	0.03%	261
2025 Q3	$2.43M	Buy	573,846 +164,348	+40%	+$559K	0.01%	347
2025 Q2	$1.29M	Sell	409,498 -2,500	-0.6%	-$5.85K	0.01%	445
2025 Q1	$923K	Sell	411,998 -28,815	-7%	-$61.1K	0.01%	480
2024 Q4	$855K	Buy	440,813 +60,270	+16%	+$133K	0.01%	519
2024 Q3	$959K	Buy	380,543 +26,750	+8%	+$59.5K	0.01%	500
2024 Q2	$867K	Buy	353,793 +68,549	+24%	+$174K	0.01%	498
2024 Q1	$619K	Buy	285,244 +112,001	+65%	+$176K	﹤0.01%	569
2023 Q4	$243K	Buy	173,243 +31,993	+23%	+$39.3K	﹤0.01%	935
2023 Q3	$179K	Buy	141,250 +41,105	+41%	+$56.9K	﹤0.01%	962
2023 Q2	$143K	Buy	100,145 +34,842	+53%	+$52.1K	﹤0.01%	982
2023 Q1	$108K	Buy	+65,303	New	+$108K	﹤0.01%	999

Other funds holding TGB

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

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 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