DAS
TGB

Dynamic Advisor Solutions’s Trekor Metals TGB Stock Holding History

Dynamic Advisor Solutions’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
2025
Q4 		– Sell
-129,174
Closed -$546K – 997
2025
Q3 		$546K Hold
129,174
– – 0.02% 604
2025
Q2 		$407K Buy
129,174
+13,992
+12% +$32.7K 0.01% 654
2025
Q1 		$258K Buy
+115,182
New +$244K 0.01% 757
2024
Q4 		– Sell
-103,682
Closed -$261K – 836
2024
Q3 		$261K Buy
103,682
+7,070
+7% +$15.7K 0.01% 803
2024
Q2 		$237K Buy
96,612
+1,597
+2% +$4.05K 0.01% 832
2024
Q1 		$206K Buy
+95,015
New +$149K 0.01% 858

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dynamic Advisor Solutions's TGB Position: Q4 2025 in Review

Dynamic Advisor Solutions sold out of Trekor Metals (TGB) in Q4 2025, closing a stake of 129,174 shares — an estimated $546K sold.

Dynamic Advisor Solutions first reported a position in TGB in Q1 2024 and held it in 6 quarters. The position peaked at $546K in Q3 2025. 181 funds tracked by Wall St. Rank hold TGB as of Q4 2025.

  • Dynamic Advisor Solutions reported no remaining Trekor Metals position as of Q4 2025 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 129,174 Trekor Metals shares in Q4 2025, an estimated $546K.
  • Dynamic Advisor Solutions first reported a position in Trekor Metals in Q1 2024 and held it in 6 quarters.
  • Dynamic Advisor Solutions's Trekor Metals position peaked at $546K in Q3 2025.
  • 181 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2025, filed 9 Jan 2026.