LPL Financial
TMQ

LPL Financial’s Trilogy Metals TMQ Stock Holding History

LPL Financial’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 		$242K Buy
69,043
+12,389
+22% +$51K ﹤0.01% 5616
2026
Q1 		$203K Buy
56,654
+2,148
+4% +$9.8K ﹤0.01% 5486
2025
Q4 		$235K Buy
54,506
+25,922
+91% +$122K ﹤0.01% 5343
2025
Q3 		$60K Buy
28,584
+32
+0.1% +$57 ﹤0.01% 5608
2025
Q2 		$38.5K Buy
28,552
+16,134
+130% +$22.7K ﹤0.01% 5393
2025
Q1 		$19.2K Buy
12,418
+942
+8% +$1.3K ﹤0.01% 5261
2024
Q4 		$13.3K Buy
11,476
+1,015
+10% +$913 ﹤0.01% 5235
2024
Q3 		$5.06K Hold
10,461
– – ﹤0.01% 5146
2024
Q2 		$5.33K Buy
+10,461
New +$4.91K ﹤0.01% 4994
2023
Q1 		– Sell
-13,310
Closed -$7.32K – 4584
2022
Q4 		$7.32K Buy
13,310
+166
+1% +$97 ﹤0.01% 4428
2022
Q3 		$8K Hold
13,144
– – ﹤0.01% 4382
2022
Q2 		$10K Buy
+13,144
New +$13.1K ﹤0.01% 4384
2019
Q4 		– Sell
-16,159
Closed -$27K – 3418
2019
Q3 		$27K Buy
16,159
+195
+1% +$393 ﹤0.01% 3243
2019
Q2 		$47K Hold
15,964
– – ﹤0.01% 3209
2019
Q1 		$39K Buy
+15,964
New +$35K ﹤0.01% 3130

Other funds holding TMQ

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

LPL Financial's TMQ Position: Q2 2026 in Review

LPL Financial increased its Trilogy Metals (TMQ) stake by 22% in Q2 2026, buying an estimated $51K and bringing the position to 69,043 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #5616.

LPL Financial first reported a position in TMQ in Q1 2019 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • LPL Financial held 69,043 shares of Trilogy Metals worth $242K as of Q2 2026.
  • LPL Financial bought 12,389 Trilogy Metals shares in Q2 2026, an estimated $51K.
  • Trilogy Metals made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5616 holding.
  • LPL Financial first reported a position in Trilogy Metals in Q1 2019 and has held it in 15 quarters since.
  • 64 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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