LSA
TMQ

Leonteq Securities AG’s Trilogy Metals TMQ Stock Holding History

Leonteq Securities AG’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.5K Sell
9,000
-1,000
-10% -$4.11K ﹤0.01% 898
2026
Q1 		$35.9K Hold
10,000
– – ﹤0.01% 908
2025
Q4 		$43K Buy
+10,000
New +$47.1K ﹤0.01% 981

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Leonteq Securities AG's TMQ Position: Q2 2026 in Review

Leonteq Securities AG reduced its Trilogy Metals (TMQ) stake by 10% in Q2 2026, selling an estimated $4.11K and leaving 9,000 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Leonteq Securities AG first reported a position in TMQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $43K in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Leonteq Securities AG held 9,000 shares of Trilogy Metals worth $31.5K as of Q2 2026.
  • Leonteq Securities AG sold 1,000 Trilogy Metals shares in Q2 2026, an estimated $4.11K.
  • Trilogy Metals made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #898 holding.
  • Leonteq Securities AG first reported a position in Trilogy Metals in Q4 2025 and has held it in 3 quarters since.
  • Leonteq Securities AG's Trilogy Metals position peaked at $43K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.