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CoreCap Advisors’s Trilogy Metals TMQ Stock Holding History

CoreCap 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
Q3 		$12.7K Hold
4,108
– – ﹤0.01% 1988
2026
Q2 		$14.4K Buy
4,108
+3,042
+285% +$12.5K ﹤0.01% 1942
2026
Q1 		$3.83K Hold
1,066
– – ﹤0.01% 2255
2025
Q4 		$4.59K Hold
1,066
– – ﹤0.01% 2239
2025
Q3 		$2.24K Hold
1,066
– – ﹤0.01% 2361
2025
Q2 		$1.44K Hold
1,066
– – ﹤0.01% 2369
2025
Q1 		$1.65K Hold
1,066
– – ﹤0.01% 2416
2024
Q4 		$1.24K Hold
1,066
– – ﹤0.01% 2336
2024
Q3 		$516 Hold
1,066
– – ﹤0.01% 2365
2024
Q2 		$543 Hold
1,066
– – ﹤0.01% 1441
2024
Q1 		$533 Buy
+1,066
New +$498 ﹤0.01% 2322
2022
Q4 		$586 Buy
+1,066
New +$621 ﹤0.01% 2142
2022
Q3 		– Sell
-1,066
Closed -$1K – 1945
2022
Q2 		$1K Buy
+1,066
New +$1.06K ﹤0.01% 2066
2022
Q1 		– Sell
-1,066
Closed -$2K – 1947
2021
Q4 		$2K Buy
+1,066
New +$1.96K ﹤0.01% 1999

Other funds holding TMQ

BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CoreCap Advisors's TMQ Position: Q3 2026 in Review

CoreCap Advisors held its Trilogy Metals (TMQ) position steady in Q3 2026 at 4,108 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

CoreCap Advisors first reported a position in TMQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $14.4K in Q2 2026. 7 funds tracked by Wall St. Rank hold TMQ as of Q3 2026.

  • CoreCap Advisors held 4,108 shares of Trilogy Metals worth $12.7K as of Q3 2026.
  • CoreCap Advisors left its Trilogy Metals share count unchanged in Q3 2026.
  • Trilogy Metals made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1988 holding.
  • CoreCap Advisors first reported a position in Trilogy Metals in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Trilogy Metals position peaked at $14.4K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2026.

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