Integrated Wealth Concepts’s Trekor Metals TGB Stock Holding History

Integrated Wealth Concepts’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	$103K	Hold	15,000	–	–	﹤0.01%	2792
2026 Q1	$96.8K	Buy	+15,000	New	+$109K	﹤0.01%	2181
2025 Q4	–	Sell	-15,000	Closed	-$63.5K	–	2010
2025 Q3	$63.5K	Hold	15,000	–	–	﹤0.01%	1940
2025 Q2	$47.3K	Hold	15,000	–	–	﹤0.01%	1866
2025 Q1	$33.6K	Hold	15,000	–	–	﹤0.01%	1712
2024 Q4	$29.1K	Hold	15,000	–	–	﹤0.01%	1701
2024 Q3	$37.8K	Hold	15,000	–	–	﹤0.01%	1648
2024 Q2	$36.8K	Hold	15,000	–	–	﹤0.01%	1622
2024 Q1	$32.5K	Sell	15,000 -10,000	-40%	-$15.7K	﹤0.01%	1629
2023 Q4	$35K	Hold	25,000	–	–	﹤0.01%	1570
2023 Q3	$31.8K	Sell	25,000 -12,000	-32%	-$16.6K	﹤0.01%	1524
2023 Q2	$52.9K	Hold	37,000	–	–	﹤0.01%	1515
2023 Q1	$61K	Buy	+37,000	New	+$61.3K	﹤0.01%	1300

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Integrated Wealth Concepts's TGB Position: Q2 2026 in Review

Integrated Wealth Concepts held its Trekor Metals (TGB) position steady in Q2 2026 at 15,000 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

Integrated Wealth Concepts first reported a position in TGB in Q1 2023 and has held it in 13 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Integrated Wealth Concepts held 15,000 shares of Trekor Metals worth $103K as of Q2 2026.
Integrated Wealth Concepts left its Trekor Metals share count unchanged in Q2 2026.
Trekor Metals made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2792 holding.
Integrated Wealth Concepts first reported a position in Trekor Metals in Q1 2023 and has held it in 13 quarters since.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.