ALPS Advisors
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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
Q3 		$4.38M Sell
1,412,988
-60,840
-4% -$205K 0.02% 305
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

TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Targeted Financial Services
Targeted Financial Services Seminole, Florida $136M AUM 10.98% 1-Year Est. Return
Legacy Capital Group California
Legacy Capital Group California Los Gatos, California $335M AUM 33.2% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Total Wealth Planning & Management
Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM 35.11% 1-Year Est. Return

ALPS Advisors's TMQ Position: Q3 2026 in Review

ALPS Advisors reduced its Trilogy Metals (TMQ) stake by 4.1% in Q3 2026, selling an estimated $205K and leaving 1,412,988 shares worth $4.38M. The position accounts for 0.02% of the portfolio, ranked #305.

ALPS Advisors first reported a position in TMQ in Q1 2023 and has held it in 15 quarters since. The position peaked at $6.68M in Q1 2026. 58 funds tracked by Wall St. Rank hold TMQ as of Q3 2026.

  • ALPS Advisors held 1,412,988 shares of Trilogy Metals worth $4.38M as of Q3 2026.
  • ALPS Advisors sold 60,840 Trilogy Metals shares in Q3 2026, an estimated $205K.
  • Trilogy Metals made up 0.02% of ALPS Advisors's portfolio in Q3 2026, its #305 holding.
  • ALPS Advisors first reported a position in Trilogy Metals in Q1 2023 and has held it in 15 quarters since.
  • ALPS Advisors's Trilogy Metals position peaked at $6.68M in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.