Concord Wealth Partners’s Trekor Metals TGB Stock Holding History

Concord Wealth Partners’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	$1.38K	Buy	+200	New	+$1.43K	﹤0.01%	763
2026 Q1	–	Sell	-200	Closed	-$1.13K	–	723
2025 Q4	$1.13K	Hold	200	–	–	﹤0.01%	724
2025 Q3	$846	Hold	200	–	–	﹤0.01%	750
2025 Q2	$630	Hold	200	–	–	﹤0.01%	778
2025 Q1	$448	Hold	200	–	–	﹤0.01%	764
2024 Q4	$388	Hold	200	–	–	﹤0.01%	874
2024 Q3	$504	Hold	200	–	–	﹤0.01%	897
2024 Q2	$490	Hold	200	–	–	﹤0.01%	760
2024 Q1	$434	Hold	200	–	–	﹤0.01%	817
2023 Q4	$280	Hold	200	–	–	﹤0.01%	789
2023 Q3	$254	Hold	200	–	–	﹤0.01%	1007
2023 Q2	$286	Hold	200	–	–	﹤0.01%	1010
2023 Q1	$332	Hold	200	–	–	﹤0.01%	948
2022 Q4	$294	Buy	+200	New	+$252	﹤0.01%	1187
2022 Q3	–	Sell	-200	Closed	–	–	1044
2022 Q2	$0	Hold	200	–	–	﹤0.01%	1369
2022 Q1	$0	Hold	200	–	–	﹤0.01%	1382
2021 Q4	$0	Buy	+200	New	+$417	﹤0.01%	1346

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

Concord Wealth Partners's TGB Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Trekor Metals (TGB) in Q2 2026: 200 shares worth $1.38K. The stake represents ﹤0.01% of the portfolio and ranks #763 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in TGB as recently as Q4 2025.

Concord Wealth Partners first reported a position in TGB in Q4 2021 and has held it in 17 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Concord Wealth Partners held 200 shares of Trekor Metals worth $1.38K as of Q2 2026.
Trekor Metals was a new Concord Wealth Partners position in Q2 2026.
Trekor Metals made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #763 holding.
Concord Wealth Partners first reported a position in Trekor Metals in Q4 2021 and has held it in 17 quarters since.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.