EWA
TMQ

Exencial Wealth Advisors’s Trilogy Metals TMQ Stock Holding History

Exencial Wealth Advisors’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
Q1 		$40.7K Buy
+11,332
New +$51.7K ﹤0.01% 560
2025
Q4 		– Sell
-11,190
Closed -$23.5K – 566
2025
Q3 		$23.5K Hold
11,190
– – ﹤0.01% 520
2025
Q2 		$15.1K Hold
11,190
– – ﹤0.01% 488
2025
Q1 		$17.3K Buy
+11,190
New +$15.4K ﹤0.01% 494

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Exencial Wealth Advisors's TMQ Position: Q1 2026 in Review

Exencial Wealth Advisors opened a new position in Trilogy Metals (TMQ) in Q1 2026: 11,332 shares worth $40.7K. The stake represents ﹤0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: Exencial Wealth Advisors previously reported a position in TMQ as recently as Q3 2025.

Exencial Wealth Advisors first reported a position in TMQ in Q1 2025 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Exencial Wealth Advisors held 11,332 shares of Trilogy Metals worth $40.7K as of Q1 2026.
  • Trilogy Metals was a new Exencial Wealth Advisors position in Q1 2026.
  • Trilogy Metals made up ﹤0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #560 holding.
  • Exencial Wealth Advisors first reported a position in Trilogy Metals in Q1 2025 and has held it in 4 quarters since.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.