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
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 $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Avion Wealth's TMQ Position: Q1 2026 in Review

Avion Wealth reduced its Trilogy Metals (TMQ) stake by 6.3% in Q1 2026, selling an estimated $2.42K and leaving 7,870 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #278.

Avion Wealth first reported a position in TMQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $36K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Avion Wealth held 7,870 shares of Trilogy Metals worth $28K as of Q1 2026.
  • Avion Wealth sold 530 Trilogy Metals shares in Q1 2026, an estimated $2.42K.
  • Trilogy Metals made up 0.01% of Avion Wealth's portfolio in Q1 2026, its #278 holding.
  • Avion Wealth first reported a position in Trilogy Metals in Q2 2025 and has held it in 4 quarters since.
  • Avion Wealth's Trilogy Metals position peaked at $36K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.