Dakota Wealth Management’s Trekor Metals TGB Stock Holding History

Dakota Wealth Management’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	$1.23M	Buy	178,132 +35,053	+24%	+$250K	0.02%	399
2026 Q1	$923K	Sell	143,079 -177,964	-55%	-$1.29M	0.02%	412
2025 Q4	$1.82M	Sell	321,043 -1,988	-0.6%	-$9.35K	0.03%	308
2025 Q3	$1.37M	Sell	323,031 -102,790	-24%	-$350K	0.03%	306
2025 Q2	$1.34M	Sell	425,821 -53,785	-11%	-$126K	0.03%	337
2025 Q1	$1.07M	Sell	479,606 -1,171	-0.2%	-$2.48K	0.03%	363
2024 Q4	$933K	Buy	480,777 +22,838	+5%	+$50.3K	0.02%	378
2024 Q3	$1.15M	Buy	457,939 +6,973	+2%	+$15.5K	0.03%	348
2024 Q2	$1.1M	Sell	450,966 -55,956	-11%	-$142K	0.03%	347
2024 Q1	$1.1M	Buy	+506,922	New	+$796K	0.03%	352

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

Dakota Wealth Management's TGB Position: Q2 2026 in Review

Dakota Wealth Management increased its Trekor Metals (TGB) stake by 24% in Q2 2026, buying an estimated $250K and bringing the position to 178,132 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #399.

Dakota Wealth Management first reported a position in TGB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.82M in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Dakota Wealth Management held 178,132 shares of Trekor Metals worth $1.23M as of Q2 2026.
Dakota Wealth Management bought 35,053 Trekor Metals shares in Q2 2026, an estimated $250K.
Trekor Metals made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #399 holding.
Dakota Wealth Management first reported a position in Trekor Metals in Q1 2024 and has held it in 10 quarters since.
Dakota Wealth Management's Trekor Metals position peaked at $1.82M in Q4 2025.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.