AA
TMQ

ALPS Advisors’s Trilogy Metals TMQ Stock Holding History

ALPS Advisors’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.17M Sell
1,473,828
-386,915
-21% -$1.59M 0.02% 276
2026
Q1 		$6.68M Buy
1,860,743
+1,186,347
+176% +$5.41M 0.03% 217
2025
Q4 		$2.91M Buy
674,396
+288,935
+75% +$1.36M 0.02% 331
2025
Q3 		$809K Buy
385,461
+113,825
+42% +$203K ﹤0.01% 599
2025
Q2 		$367K Sell
271,636
-41,646
-13% -$58.6K ﹤0.01% 837
2025
Q1 		$486K Sell
313,282
-35,798
-10% -$49.3K ﹤0.01% 597
2024
Q4 		$405K Buy
349,080
+51,782
+17% +$46.6K ﹤0.01% 685
2024
Q3 		$144K Buy
297,298
+19,839
+7% +$11K ﹤0.01% 986
2024
Q2 		$141K Buy
277,459
+176,570
+175% +$82.8K ﹤0.01% 959
2024
Q1 		$50.4K Buy
100,889
+29,707
+42% +$13.9K ﹤0.01% 971
2023
Q4 		$30.6K Buy
71,182
+10,093
+17% +$4.51K ﹤0.01% 959
2023
Q3 		$29.9K Buy
61,089
+18,322
+43% +$9.32K ﹤0.01% 981
2023
Q2 		$25.4K Buy
42,767
+18,787
+78% +$10.6K ﹤0.01% 993
2023
Q1 		$12.8K Buy
+23,980
New +$14.1K ﹤0.01% 1012

Other funds holding TMQ

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

ALPS Advisors's TMQ Position: Q2 2026 in Review

ALPS Advisors reduced its Trilogy Metals (TMQ) stake by 21% in Q2 2026, selling an estimated $1.59M and leaving 1,473,828 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #276.

ALPS Advisors first reported a position in TMQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.68M in Q1 2026. 64 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • ALPS Advisors held 1,473,828 shares of Trilogy Metals worth $5.17M as of Q2 2026.
  • ALPS Advisors sold 386,915 Trilogy Metals shares in Q2 2026, an estimated $1.59M.
  • Trilogy Metals made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #276 holding.
  • ALPS Advisors first reported a position in Trilogy Metals in Q1 2023 and has held it in 14 quarters since.
  • ALPS Advisors's Trilogy Metals position peaked at $6.68M in Q1 2026.
  • 64 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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