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	$156K	Hold	22,730	–	–	﹤0.01%	4689
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

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

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

Envestnet Asset Management held its Trekor Metals (TGB) position steady in Q2 2026 at 22,730 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #4689.

Envestnet Asset Management first reported a position in TGB in Q4 2017 and has held it in 8 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Envestnet Asset Management held 22,730 shares of Trekor Metals worth $156K as of Q2 2026.
Envestnet Asset Management left its Trekor Metals share count unchanged in Q2 2026.
Trekor Metals made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4689 holding.
Envestnet Asset Management first reported a position in Trekor Metals in Q4 2017 and has held it in 8 quarters since.
180 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.