New England Capital Financial Advisors’s Trilogy Metals TMQ Stock Holding History

New England Capital Financial 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 Q2	$1.17K	Hold	333	–	–	﹤0.01%	381
2026 Q1	$1.2K	Hold	333	–	–	﹤0.01%	372
2025 Q4	$1.44K	Hold	333	–	–	﹤0.01%	363
2025 Q3	$700	Hold	333	–	–	﹤0.01%	378
2025 Q2	$450	Hold	333	–	–	﹤0.01%	388
2025 Q1	$517	Hold	333	–	–	﹤0.01%	358
2024 Q4	$387	Hold	333	–	–	﹤0.01%	384
2024 Q3	$162	Hold	333	–	–	﹤0.01%	382
2024 Q2	$170	Hold	333	–	–	﹤0.01%	376
2024 Q1	$167	Hold	333	–	–	﹤0.01%	382
2023 Q4	$144	Hold	333	–	–	﹤0.01%	387
2023 Q3	$164	Hold	333	–	–	﹤0.01%	379
2023 Q2	$198	Hold	333	–	–	﹤0.01%	376
2023 Q1	$178	Hold	333	–	–	﹤0.01%	417
2022 Q4	$263	Buy	+333	New	+$194	﹤0.01%	413

Other funds holding TMQ

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

TWPM

Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

New England Capital Financial Advisors's TMQ Position: Q2 2026 in Review

New England Capital Financial Advisors held its Trilogy Metals (TMQ) position steady in Q2 2026 at 333 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

New England Capital Financial Advisors first reported a position in TMQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.44K in Q4 2025. 28 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

New England Capital Financial Advisors held 333 shares of Trilogy Metals worth $1.17K as of Q2 2026.
New England Capital Financial Advisors left its Trilogy Metals share count unchanged in Q2 2026.
Trilogy Metals made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #381 holding.
New England Capital Financial Advisors first reported a position in Trilogy Metals in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's Trilogy Metals position peaked at $1.44K in Q4 2025.
28 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.