Focus Partners Wealth
TGB

Focus Partners Wealth’s Trekor Metals TGB Stock Holding History

Focus Partners Wealth’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
Q1 		– Sell
-54,501
Closed -$308K – 2831
2025
Q4 		$308K Sell
54,501
-5,699
-9% -$26.8K ﹤0.01% 2213
2025
Q3 		$255K Buy
60,200
+50,000
+490% +$170K ﹤0.01% 1932
2025
Q2 		$32.1K Sell
10,200
-50,000
-83% -$117K ﹤0.01% 1989
2025
Q1 		$135K Buy
60,200
+10,000
+20% +$21.2K ﹤0.01% 1793
2024
Q4 		$97.4K Buy
50,200
+200
+0.4% +$441 ﹤0.01% 1798
2024
Q3 		$126K Buy
+50,000
New +$111K ﹤0.01% 1502

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Focus Partners Wealth's TGB Position: Q1 2026 in Review

Focus Partners Wealth sold out of Trekor Metals (TGB) in Q1 2026, closing a stake of 54,501 shares — an estimated $308K sold.

Focus Partners Wealth first reported a position in TGB in Q3 2024 and held it in 6 quarters. The position peaked at $308K in Q4 2025. 209 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Focus Partners Wealth reported no remaining Trekor Metals position as of Q1 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 54,501 Trekor Metals shares in Q1 2026, an estimated $308K.
  • Focus Partners Wealth first reported a position in Trekor Metals in Q3 2024 and held it in 6 quarters.
  • Focus Partners Wealth's Trekor Metals position peaked at $308K in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.