OL
TGB

Optas LLC’s Trekor Metals TGB Stock Holding History

Optas LLC’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 		$102K Hold
14,896
– – 0.01% 482
2026
Q1 		$96.1K Hold
14,896
– – 0.01% 473
2025
Q4 		$84.3K Hold
14,896
– – 0.01% 455
2025
Q3 		$63K Hold
14,896
– – 0.01% 391
2025
Q2 		$46.9K Hold
14,896
– – 0.01% 356
2025
Q1 		$33.4K Hold
14,896
– – 0.01% 307
2024
Q4 		$28.9K Hold
14,896
– – 0.01% 279
2024
Q3 		$37.5K Hold
14,896
– – 0.01% 250
2024
Q2 		$36.5K Hold
14,896
– – 0.01% 213
2024
Q1 		$32.3K Hold
14,896
– – 0.01% 203
2023
Q4 		$20.9K Buy
+14,896
New +$18.3K 0.01% 195

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Optas LLC's TGB Position: Q2 2026 in Review

Optas LLC held its Trekor Metals (TGB) position steady in Q2 2026 at 14,896 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #482.

Optas LLC 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.

  • Optas LLC held 14,896 shares of Trekor Metals worth $102K as of Q2 2026.
  • Optas LLC left its Trekor Metals share count unchanged in Q2 2026.
  • Trekor Metals made up 0.01% of Optas LLC's portfolio in Q2 2026, its #482 holding.
  • Optas LLC 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 Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.