HRT Financial’s Trekor Metals TGB Stock Holding History

HRT Financial’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	$2.69M	Buy	416,723 +346,321	+492%	+$2.52M	0.01%	1403
2025 Q4	$398K	Buy	+70,402	New	+$331K	﹤0.01%	2228
2025 Q1	–	Sell	-45,734	Closed	-$88K	–	3419
2024 Q4	$88K	Sell	45,734 -24,809	-35%	-$54.7K	﹤0.01%	2055
2024 Q3	$177K	Sell	70,543 -266,920	-79%	-$593K	﹤0.01%	1996
2024 Q2	$826K	Buy	337,463 +3,305	+1%	+$8.38K	﹤0.01%	1100
2024 Q1	$725K	Buy	+334,158	New	+$525K	﹤0.01%	1058
2023 Q4	–	Sell	-27,027	Closed	-$34K	–	3106
2023 Q3	$34K	Buy	+27,027	New	+$37.4K	﹤0.01%	2030
2023 Q2	–	Sell	-38,963	Closed	-$64K	–	3316
2023 Q1	$64K	Buy	+38,963	New	+$64.6K	﹤0.01%	2108
2022 Q1	–	Sell	-26,190	Closed	-$53K	–	3910
2021 Q4	$53K	Buy	+26,190	New	+$54.6K	﹤0.01%	2837
2021 Q2	–	Sell	-16,803	Closed	-$28K	–	3557
2021 Q1	$28K	Buy	+16,803	New	+$26.2K	﹤0.01%	2585

Other funds holding TGB

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B 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 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