Modus Advisors’s Trilogy Metals TMQ Stock Holding History

Modus Advisors’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 Q1	–	Sell	-1,000	Closed	-$4.31K	–	315
2025 Q4	$4.31K	Buy	+1,000	New	+$4.71K	﹤0.01%	301

Other funds holding TMQ

Electrum Group New York $1.08B AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Modus Advisors's TMQ Position: Q1 2026 in Review

Modus Advisors sold out of Trilogy Metals (TMQ) in Q1 2026, closing a stake of 1,000 shares — an estimated $4.31K sold.

Modus Advisors first reported a position in TMQ in Q4 2025 and held it in 1 quarter. The position peaked at $4.31K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

Modus Advisors reported no remaining Trilogy Metals position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 1,000 Trilogy Metals shares in Q1 2026, an estimated $4.31K.
Modus Advisors first reported a position in Trilogy Metals in Q4 2025 and held it in 1 quarter.
Modus Advisors's Trilogy Metals position peaked at $4.31K in Q4 2025.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.