CAPTRUST Financial Advisors
TMQ

CAPTRUST Financial Advisors’s Trilogy Metals TMQ Stock Holding History

CAPTRUST Financial 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
Q2 		$47.3K Sell
13,483
-2,142
-14% -$8.81K ﹤0.01% 3140
2026
Q1 		$56.1K Buy
15,625
+2,369
+18% +$10.8K ﹤0.01% 2889
2025
Q4 		$57.1K Buy
+13,256
New +$62.4K ﹤0.01% 2669
2022
Q3 		– Sell
-6,000
Closed -$5K – 3879
2022
Q2 		$5K Sell
6,000
-490
-8% -$487 ﹤0.01% 4122
2022
Q1 		$7K Buy
6,490
+490
+8% +$650 ﹤0.01% 3995
2021
Q4 		$10K Hold
6,000
– – ﹤0.01% 3727
2021
Q3 		$11K Hold
6,000
– – ﹤0.01% 3563
2021
Q2 		$15K Hold
6,000
– – ﹤0.01% 3320
2021
Q1 		$13K Hold
6,000
– – ﹤0.01% 3297
2020
Q4 		$12K Hold
6,000
– – ﹤0.01% 2493
2020
Q3 		$10K Hold
6,000
– – ﹤0.01% 2288
2020
Q2 		$12K Buy
+6,000
New +$10.6K ﹤0.01% 2127

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

CAPTRUST Financial Advisors's TMQ Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Trilogy Metals (TMQ) stake by 14% in Q2 2026, selling an estimated $8.81K and leaving 13,483 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

CAPTRUST Financial Advisors first reported a position in TMQ in Q2 2020 and has held it in 12 quarters since. The position peaked at $57.1K in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,483 shares of Trilogy Metals worth $47.3K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,142 Trilogy Metals shares in Q2 2026, an estimated $8.81K.
  • Trilogy Metals made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3140 holding.
  • CAPTRUST Financial Advisors first reported a position in Trilogy Metals in Q2 2020 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's Trilogy Metals position peaked at $57.1K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.