Avion Wealth’s Trekor Metals TGB Stock Holding History

Avion Wealth’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
2025 Q2	–	Sell	-500	Closed	–	–	1602
2025 Q1	$0	Buy	+500	New	+$1.06K	﹤0.01%	1348
2024 Q4	–	Sell	-500	Closed	-$1K	–	1273
2024 Q3	$1K	Buy	+500	New	+$1.11K	﹤0.01%	912

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Avion Wealth's TGB Position: Q2 2025 in Review

Avion Wealth sold out of Trekor Metals (TGB) in Q2 2025, closing a stake of 500 shares.

Avion Wealth first reported a position in TGB in Q3 2024 and held it in 2 quarters. The position peaked at $1K in Q3 2024. 138 funds tracked by Wall St. Rank hold TGB as of Q2 2025.

Avion Wealth reported no remaining Trekor Metals position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 500 Trekor Metals shares in Q2 2025.
Avion Wealth first reported a position in Trekor Metals in Q3 2024 and held it in 2 quarters.
Avion Wealth's Trekor Metals position peaked at $1K in Q3 2024.
138 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.