Nuveen’s Trekor Metals TGB Stock Holding History

Nuveen’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 Q2	$1.84M	Hold	266,620	–	–	﹤0.01%	2613
2026 Q1	$1.72M	Hold	266,620	–	–	﹤0.01%	2329
2025 Q4	$1.51M	Buy	266,620 +35,506	+15%	+$167K	﹤0.01%	2414
2025 Q3	$980K	Hold	231,114	–	–	﹤0.01%	2633
2025 Q2	$728K	Sell	231,114 -63,651	-22%	-$149K	﹤0.01%	2748
2025 Q1	$659K	Buy	294,765 +46,549	+19%	+$98.8K	﹤0.01%	2808
2024 Q4	$483K	Hold	248,216	–	–	﹤0.01%	2996
2024 Q3	$630K	Hold	248,216	–	–	﹤0.01%	2936
2024 Q2	$611K	Hold	248,216	–	–	﹤0.01%	2921
2024 Q1	$534K	Hold	248,216	–	–	﹤0.01%	2957
2023 Q4	$350K	Buy	+248,216	New	+$305K	﹤0.01%	3112

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Nuveen's TGB Position: Q2 2026 in Review

Nuveen held its Trekor Metals (TGB) position steady in Q2 2026 at 266,620 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Nuveen first reported a position in TGB in Q4 2023 and has held it in 11 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Nuveen held 266,620 shares of Trekor Metals worth $1.84M as of Q2 2026.
Nuveen left its Trekor Metals share count unchanged in Q2 2026.
Trekor Metals made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2613 holding.
Nuveen first reported a position in Trekor Metals in Q4 2023 and has held it in 11 quarters since.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.