NCNMGF
TGB

Nano-Cap New Millennium Growth Fund’s Trekor Metals TGB Stock Holding History

Nano-Cap New Millennium Growth Fund’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
Q1 		– Sell
-230,000
Closed -$1.3M – 178
2025
Q4 		$1.3M Buy
+230,000
New +$1.08M 1.11% 27

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's TGB Position: Q1 2026 in Review

Nano-Cap New Millennium Growth Fund sold out of Trekor Metals (TGB) in Q1 2026, closing a stake of 230,000 shares — an estimated $1.3M sold.

Nano-Cap New Millennium Growth Fund first reported a position in TGB in Q4 2025 and held it in 1 quarter. The position peaked at $1.3M in Q4 2025. 209 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Nano-Cap New Millennium Growth Fund reported no remaining Trekor Metals position as of Q1 2026 after selling out during the quarter.
  • Nano-Cap New Millennium Growth Fund sold 230,000 Trekor Metals shares in Q1 2026, an estimated $1.3M.
  • Nano-Cap New Millennium Growth Fund first reported a position in Trekor Metals in Q4 2025 and held it in 1 quarter.
  • Nano-Cap New Millennium Growth Fund's Trekor Metals position peaked at $1.3M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q1 2026, filed 15 May 2026.