LVW Advisors’s Trekor Metals TGB Stock Holding History

LVW Advisors’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
2025 Q4	–	Sell	-86,880	Closed	-$368K	–	366
2025 Q3	$368K	Hold	86,880	–	–	0.04%	245
2025 Q2	$274K	Sell	86,880 -25,000	-22%	-$58.5K	0.03%	275
2025 Q1	$251K	Hold	111,880	–	–	0.03%	266
2024 Q4	$217K	Hold	111,880	–	–	0.03%	292
2024 Q3	$282K	Hold	111,880	–	–	0.04%	256
2024 Q2	$274K	Sell	111,880 -20,000	-15%	-$50.7K	0.04%	243
2024 Q1	$286K	Hold	131,880	–	–	0.05%	233
2023 Q4	$185K	Hold	131,880	–	–	0.03%	251
2023 Q3	$167K	Hold	131,880	–	–	0.03%	216
2023 Q2	$189K	Hold	131,880	–	–	0.04%	194
2023 Q1	$219K	Hold	131,880	–	–	0.04%	213
2022 Q4	$194K	Hold	131,880	–	–	0.04%	222
2022 Q3	$150K	Hold	131,880	–	–	0.03%	213
2022 Q2	$142K	Hold	131,880	–	–	0.03%	225
2022 Q1	$302K	Hold	131,880	–	–	0.05%	191
2021 Q4	$270K	Sell	131,880 -25,000	-16%	-$52.2K	0.05%	207
2021 Q3	$297K	Hold	156,880	–	–	0.05%	192
2021 Q2	$333K	Sell	156,880 -25,000	-14%	-$53.7K	0.06%	175
2021 Q1	$313K	Sell	181,880 -75,000	-29%	-$117K	0.06%	179
2020 Q4	$339K	Sell	256,880 -134,204	-34%	-$142K	0.07%	157
2020 Q3	$415K	Buy	+391,084	New	+$323K	0.09%	118

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LVW Advisors's TGB Position: Q4 2025 in Review

LVW Advisors sold out of Trekor Metals (TGB) in Q4 2025, closing a stake of 86,880 shares — an estimated $368K sold.

LVW Advisors first reported a position in TGB in Q3 2020 and held it in 21 quarters. The position peaked at $415K in Q3 2020. 181 funds tracked by Wall St. Rank hold TGB as of Q4 2025.

LVW Advisors reported no remaining Trekor Metals position as of Q4 2025 after selling out during the quarter.
LVW Advisors sold 86,880 Trekor Metals shares in Q4 2025, an estimated $368K.
LVW Advisors first reported a position in Trekor Metals in Q3 2020 and held it in 21 quarters.
LVW Advisors's Trekor Metals position peaked at $415K in Q3 2020.
181 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2025.

Based on LVW Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.