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
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 $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GTS Securities's TGB Position: Q1 2026 in Review

GTS Securities opened a new position in Trekor Metals (TGB) in Q1 2026: 11,768 shares worth $75.9K. The stake represents ﹤0.01% of the portfolio and ranks #1430 among its holdings. This is a return to the name: GTS Securities previously reported a position in TGB as recently as Q2 2025.

GTS Securities first reported a position in TGB in Q2 2025 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • GTS Securities held 11,768 shares of Trekor Metals worth $75.9K as of Q1 2026.
  • Trekor Metals was a new GTS Securities position in Q1 2026.
  • Trekor Metals made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1430 holding.
  • GTS Securities first reported a position in Trekor Metals in Q2 2025 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.