Envestnet Asset Management
TGB

Envestnet Asset Management’s Trekor Metals TGB Stock Holding History

Envestnet Asset 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 		– Sell
-22,730
Closed -$147K – 4955
2026
Q1 		$147K Buy
+22,730
New +$165K ﹤0.01% 4570
2025
Q2 		– Sell
-16,614
Closed -$37.2K – 4554
2025
Q1 		$37.2K Sell
16,614
-15,329
-48% -$32.5K ﹤0.01% 4310
2024
Q4 		$62K Buy
+31,943
New +$70.4K ﹤0.01% 4253
2023
Q1 		– Sell
-13,570
Closed -$19.9K – 4106
2022
Q4 		$19.9K Buy
+13,570
New +$17.1K ﹤0.01% 3925
2018
Q3 		– Sell
-1,296
Closed -$1K – 2477
2018
Q2 		$1K Hold
1,296
– – ﹤0.01% 2825
2018
Q1 		$1K Sell
1,296
-1,668
-56% -$2.69K ﹤0.01% 2805
2017
Q4 		$7K Buy
+2,964
New +$6.42K ﹤0.01% 2696

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Envestnet Asset Management's TGB Position: Q2 2026 in Review

Envestnet Asset Management sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 22,730 shares — an estimated $147K sold.

Envestnet Asset Management first reported a position in TGB in Q4 2017 and held it in 7 quarters. The position peaked at $147K in Q1 2026. 179 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Envestnet Asset Management reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 22,730 Trekor Metals shares in Q2 2026, an estimated $147K.
  • Envestnet Asset Management first reported a position in Trekor Metals in Q4 2017 and held it in 7 quarters.
  • Envestnet Asset Management's Trekor Metals position peaked at $147K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.