CA
TGB

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
Q3 		$19.7K Buy
2,210
+210
+11% +$1.7K ﹤0.01% 1803
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

CoreCap Advisors's TGB Position: Q3 2026 in Review

CoreCap Advisors increased its Trekor Metals (TGB) stake by 11% in Q3 2026, buying an estimated $1.7K and bringing the position to 2,210 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

CoreCap Advisors first reported a position in TGB in Q4 2021 and has held it in 13 quarters since. 6 funds tracked by Wall St. Rank hold TGB as of Q3 2026.

  • CoreCap Advisors held 2,210 shares of Trekor Metals worth $19.7K as of Q3 2026.
  • CoreCap Advisors bought 210 Trekor Metals shares in Q3 2026, an estimated $1.7K.
  • Trekor Metals made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1803 holding.
  • CoreCap Advisors first reported a position in Trekor Metals in Q4 2021 and has held it in 13 quarters since.
  • 6 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.