Envestnet Asset Management
TMQ

Envestnet Asset Management’s Trilogy Metals TMQ Stock Holding History

Envestnet Asset Management’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.19M Sell
908,869
-64,985
-7% -$267K ﹤0.01% 2798
2026
Q1 		$3.5M Buy
973,854
+48,114
+5% +$220K ﹤0.01% 2600
2025
Q4 		$3.99M Sell
925,740
-87,777
-9% -$414K ﹤0.01% 2335
2025
Q3 		$2.13M Buy
1,013,517
+451,437
+80% +$803K ﹤0.01% 2841
2025
Q2 		$759K Buy
562,080
+306,547
+120% +$431K ﹤0.01% 3434
2025
Q1 		$396K Buy
+255,533
New +$352K ﹤0.01% 3758
2017
Q4 		– Sell
-2
Closed – – 3000
2017
Q3 		$0 Sell
2
-2
-50% -$2 ﹤0.01% 3032
2017
Q2 		$0 Sell
4
-1
-20% -$1 ﹤0.01% 3128
2017
Q1 		$0 Sell
5
-2
-29% -$1 ﹤0.01% 3168
2016
Q4 		$0 Buy
+7
New +$4 ﹤0.01% 3326
2014
Q3 		– Sell
-52
Closed – – 2858
2014
Q2 		$0 Hold
52
– – ﹤0.01% 2805
2014
Q1 		$0 Sell
52
-1,381
-96% -$1.9K ﹤0.01% 2640
2013
Q4 		$2K Hold
1,433
– – ﹤0.01% 2264
2013
Q3 		$3K Hold
1,433
– – ﹤0.01% 2080
2013
Q2 		$3K Buy
+1,433
New +$2.63K ﹤0.01% 2029

Other funds holding TMQ

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Envestnet Asset Management reduced its Trilogy Metals (TMQ) stake by 6.7% in Q2 2026, selling an estimated $267K and leaving 908,869 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

Envestnet Asset Management first reported a position in TMQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.99M in Q4 2025. 48 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Envestnet Asset Management held 908,869 shares of Trilogy Metals worth $3.19M as of Q2 2026.
  • Envestnet Asset Management sold 64,985 Trilogy Metals shares in Q2 2026, an estimated $267K.
  • Trilogy Metals made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2798 holding.
  • Envestnet Asset Management first reported a position in Trilogy Metals in Q2 2013 and has held it in 15 quarters since.
  • Envestnet Asset Management's Trilogy Metals position peaked at $3.99M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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