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Blue Rock Wealth Management’s Trilogy Metals TMQ Stock Holding History

Blue Rock Wealth Management’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 		$55.8K Hold
18,000
– – 0.03% 106
2026
Q2 		$63.2K Buy
+18,000
New +$74K 0.04% 112

Other funds holding TMQ

PFA
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Blue Rock Wealth Management's TMQ Position: Q3 2026 in Review

Blue Rock Wealth Management held its Trilogy Metals (TMQ) position steady in Q3 2026 at 18,000 shares worth $55.8K. The position accounts for 0.03% of the portfolio, ranked #106.

Blue Rock Wealth Management first reported a position in TMQ in Q2 2026 and has held it in 2 quarters since. The position peaked at $63.2K in Q2 2026. 7 funds tracked by Wall St. Rank hold TMQ as of Q3 2026.

  • Blue Rock Wealth Management held 18,000 shares of Trilogy Metals worth $55.8K as of Q3 2026.
  • Blue Rock Wealth Management left its Trilogy Metals share count unchanged in Q3 2026.
  • Trilogy Metals made up 0.03% of Blue Rock Wealth Management's portfolio in Q3 2026, its #106 holding.
  • Blue Rock Wealth Management first reported a position in Trilogy Metals in Q2 2026 and has held it in 2 quarters since.
  • Blue Rock Wealth Management's Trilogy Metals position peaked at $63.2K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2026.

Based on Blue Rock Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.