DWM
TGB

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
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

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return