AW
TMQ

Avion Wealth’s Trilogy Metals TMQ Stock Holding History

Avion Wealth’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 		$23K Sell
6,556
-1,314
-17% -$5.41K ﹤0.01% 363
2026
Q1 		$28K Sell
7,870
-530
-6% -$2.42K 0.01% 278
2025
Q4 		$36K Hold
8,400
– – 0.01% 255
2025
Q3 		$17K Hold
8,400
– – ﹤0.01% 366
2025
Q2 		$11K Buy
+8,400
New +$11.8K ﹤0.01% 452

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Avion Wealth's TMQ Position: Q2 2026 in Review

Avion Wealth reduced its Trilogy Metals (TMQ) stake by 17% in Q2 2026, selling an estimated $5.41K and leaving 6,556 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Avion Wealth first reported a position in TMQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $36K in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Avion Wealth held 6,556 shares of Trilogy Metals worth $23K as of Q2 2026.
  • Avion Wealth sold 1,314 Trilogy Metals shares in Q2 2026, an estimated $5.41K.
  • Trilogy Metals made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #363 holding.
  • Avion Wealth first reported a position in Trilogy Metals in Q2 2025 and has held it in 5 quarters since.
  • Avion Wealth's Trilogy Metals position peaked at $36K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.