AA
TGB

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
Q2 		$12.9M Sell
1,875,354
-179,394
-9% -$1.28M 0.06% 175
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

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

ALPS Advisors's TGB Position: Q2 2026 in Review

ALPS Advisors reduced its Trekor Metals (TGB) stake by 8.7% in Q2 2026, selling an estimated $1.28M and leaving 1,875,354 shares worth $12.9M. The position accounts for 0.06% of the portfolio, ranked #175.

ALPS Advisors first reported a position in TGB in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.3M in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • ALPS Advisors held 1,875,354 shares of Trekor Metals worth $12.9M as of Q2 2026.
  • ALPS Advisors sold 179,394 Trekor Metals shares in Q2 2026, an estimated $1.28M.
  • Trekor Metals made up 0.06% of ALPS Advisors's portfolio in Q2 2026, its #175 holding.
  • ALPS Advisors first reported a position in Trekor Metals in Q1 2023 and has held it in 14 quarters since.
  • ALPS Advisors's Trekor Metals position peaked at $13.3M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.