Cetera Investment Advisers’s Trekor Metals TGB Stock Holding History

Cetera Investment Advisers’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
2026 Q2	$390K	Sell	60,271 -69,100	-53%	-$494K	﹤0.01%	3922
2026 Q1	$834K	Buy	129,371 +74,415	+135%	+$541K	﹤0.01%	3065
2025 Q4	$311K	Sell	54,956 -39,232	-42%	-$185K	﹤0.01%	3879
2025 Q3	$398K	Buy	94,188 +42,232	+81%	+$144K	﹤0.01%	3567
2025 Q2	$164K	Sell	51,956 -6,000	-10%	-$14K	﹤0.01%	3774
2025 Q1	$130K	Buy	57,956 +15,200	+36%	+$32.3K	﹤0.01%	3717
2024 Q4	$82.9K	Sell	42,756 -3,250	-7%	-$7.16K	﹤0.01%	3608
2024 Q3	$116K	Buy	46,006 +500	+1%	+$1.11K	﹤0.01%	3512
2024 Q2	$111K	Hold	45,506	–	–	﹤0.01%	3496
2024 Q1	$98.7K	Buy	+45,506	New	+$71.4K	﹤0.01%	3504

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Cetera Investment Advisers's TGB Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Trekor Metals (TGB) stake by 53% in Q2 2026, selling an estimated $494K and leaving 60,271 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #3922.

Cetera Investment Advisers first reported a position in TGB in Q1 2024 and has held it in 10 quarters since. The position peaked at $834K in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Cetera Investment Advisers held 60,271 shares of Trekor Metals worth $390K as of Q2 2026.
Cetera Investment Advisers sold 69,100 Trekor Metals shares in Q2 2026, an estimated $494K.
Trekor Metals made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3922 holding.
Cetera Investment Advisers first reported a position in Trekor Metals in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's Trekor Metals position peaked at $834K in Q1 2026.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.