Jones Financial Companies
TGB

Jones Financial Companies’s Trekor Metals TGB Stock Holding History

Jones Financial Companies’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
-692
Closed -$4.14K – 5162
2026
Q1 		$4.14K Buy
+692
New +$5.03K ﹤0.01% 3916
2025
Q3 		– Sell
-600
Closed -$1.83K – 4369
2025
Q2 		$1.83K Hold
600
– – ﹤0.01% 3483
2025
Q1 		$1.36K Hold
600
– – ﹤0.01% 3331
2024
Q4 		$1.16K Sell
600
-2,400
-80% -$5.29K ﹤0.01% 3107
2024
Q3 		$7.8K Buy
+3,000
New +$6.67K ﹤0.01% 2305

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

Jones Financial Companies's TGB Position: Q2 2026 in Review

Jones Financial Companies sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 692 shares — an estimated $4.14K sold.

Jones Financial Companies first reported a position in TGB in Q3 2024 and held it in 5 quarters. The position peaked at $7.8K in Q3 2024. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Jones Financial Companies reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 692 Trekor Metals shares in Q2 2026, an estimated $4.14K.
  • Jones Financial Companies first reported a position in Trekor Metals in Q3 2024 and held it in 5 quarters.
  • Jones Financial Companies's Trekor Metals position peaked at $7.8K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.