GS
TGB

GTS Securities’s Trekor Metals TGB Stock Holding History

GTS Securities’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
-11,768
Closed -$75.9K – 1855
2026
Q1 		$75.9K Buy
+11,768
New +$85.5K ﹤0.01% 1430
2025
Q3 		– Sell
-18,264
Closed -$57.5K – 1699
2025
Q2 		$57.5K Buy
+18,264
New +$42.7K ﹤0.01% 1174

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

GTS Securities's TGB Position: Q2 2026 in Review

GTS Securities sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 11,768 shares — an estimated $75.9K sold.

GTS Securities first reported a position in TGB in Q2 2025 and held it in 2 quarters. The position peaked at $75.9K in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • GTS Securities reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 11,768 Trekor Metals shares in Q2 2026, an estimated $75.9K.
  • GTS Securities first reported a position in Trekor Metals in Q2 2025 and held it in 2 quarters.
  • GTS Securities's Trekor Metals position peaked at $75.9K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.