CoreCap Advisors’s Trekor Metals TGB Stock Holding History

CoreCap Advisors’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	$13.8K	Hold	2,000	–	–	﹤0.01%	1956
2026 Q1	$12.9K	Hold	2,000	–	–	﹤0.01%	1855
2025 Q4	$11.3K	Hold	2,000	–	–	﹤0.01%	1914
2025 Q3	$8.46K	Hold	2,000	–	–	﹤0.01%	2006
2025 Q2	$6.3K	Hold	2,000	–	–	﹤0.01%	2049
2025 Q1	$4.48K	Hold	2,000	–	–	﹤0.01%	2127
2024 Q4	$3.88K	Hold	2,000	–	–	﹤0.01%	2030
2024 Q3	$5.04K	Buy	+2,000	New	+$4.45K	﹤0.01%	1974
2024 Q2	–	Sell	-2,500	Closed	-$5.42K	–	2475
2024 Q1	$5.42K	Buy	+2,500	New	+$3.92K	﹤0.01%	1900
2022 Q4	$5.14K	Buy	+3,500	New	+$4.42K	﹤0.01%	1741
2022 Q3	–	Sell	-3,500	Closed	-$4K	–	1928
2022 Q2	$4K	Buy	+3,500	New	+$5.98K	﹤0.01%	1742
2022 Q1	–	Sell	-2,000	Closed	-$4K	–	1929
2021 Q4	$4K	Buy	+2,000	New	+$4.17K	﹤0.01%	1826

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

CoreCap Advisors's TGB Position: Q2 2026 in Review

CoreCap Advisors held its Trekor Metals (TGB) position steady in Q2 2026 at 2,000 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

CoreCap Advisors first reported a position in TGB in Q4 2021 and has held it in 12 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

CoreCap Advisors held 2,000 shares of Trekor Metals worth $13.8K as of Q2 2026.
CoreCap Advisors left its Trekor Metals share count unchanged in Q2 2026.
Trekor Metals made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1956 holding.
CoreCap Advisors first reported a position in Trekor Metals in Q4 2021 and has held it in 12 quarters since.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.