LPL Financial
TGB

LPL Financial’s Trekor Metals TGB Stock Holding History

LPL 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
Q2 		$2.11M Buy
306,176
+7,240
+2% +$51.7K ﹤0.01% 3688
2026
Q1 		$1.93M Buy
298,936
+42,206
+16% +$307K ﹤0.01% 3543
2025
Q4 		$1.45M Buy
256,730
+21,124
+9% +$99.4K ﹤0.01% 3699
2025
Q3 		$997K Buy
235,606
+8,413
+4% +$28.6K ﹤0.01% 4004
2025
Q2 		$716K Buy
227,193
+122,000
+116% +$285K ﹤0.01% 4060
2025
Q1 		$236K Buy
105,193
+69,000
+191% +$146K ﹤0.01% 4745
2024
Q4 		$70.2K Buy
+36,193
New +$79.8K ﹤0.01% 5059
2024
Q2 		– Sell
-10,554
Closed -$22.9K – 5136
2024
Q1 		$22.9K Buy
+10,554
New +$16.6K ﹤0.01% 4836
2023
Q2 		– Sell
-207,911
Closed -$345K – 4682
2023
Q1 		$345K Buy
207,911
+194,000
+1,395% +$322K ﹤0.01% 3632
2022
Q4 		$20.4K Buy
+13,911
New +$17.6K ﹤0.01% 4360
2022
Q3 		– Sell
-28,761
Closed -$31K – 4520
2022
Q2 		$31K Buy
28,761
+10,450
+57% +$17.9K ﹤0.01% 4292
2022
Q1 		$42K Buy
18,311
+5,400
+42% +$11K ﹤0.01% 4068
2021
Q4 		$26K Buy
12,911
+2,000
+18% +$4.17K ﹤0.01% 4275
2021
Q3 		$21K Sell
10,911
-2,000
-15% -$3.59K ﹤0.01% 4283
2021
Q2 		$27K Buy
12,911
+1,500
+13% +$3.23K ﹤0.01% 4182
2021
Q1 		$20K Sell
11,411
-3,000
-21% -$4.68K ﹤0.01% 4049
2020
Q4 		$19K Hold
14,411
– – ﹤0.01% 3782
2020
Q3 		$15K Hold
14,411
– – ﹤0.01% 3517
2020
Q2 		$7K Buy
14,411
+2,750
+24% +$1.05K ﹤0.01% 3448
2020
Q1 		$3K Buy
+11,661
New +$4.83K ﹤0.01% 3201
2015
Q4 		– Sell
-15,221
Closed -$7K – 3244
2015
Q3 		$7K Hold
15,221
– – ﹤0.01% 2775
2015
Q2 		$8K Sell
15,221
-500
-3% -$352 ﹤0.01% 2858
2015
Q1 		$11K Buy
+15,721
New +$12.9K ﹤0.01% 2767

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

LPL Financial's TGB Position: Q2 2026 in Review

LPL Financial increased its Trekor Metals (TGB) stake by 2.4% in Q2 2026, buying an estimated $51.7K and bringing the position to 306,176 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3688.

LPL Financial first reported a position in TGB in Q1 2015 and has held it in 23 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • LPL Financial held 306,176 shares of Trekor Metals worth $2.11M as of Q2 2026.
  • LPL Financial bought 7,240 Trekor Metals shares in Q2 2026, an estimated $51.7K.
  • Trekor Metals made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3688 holding.
  • LPL Financial first reported a position in Trekor Metals in Q1 2015 and has held it in 23 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.