PA
TGB

Parallel Advisors’s Trekor Metals TGB Stock Holding History

Parallel Advisors’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 		$76.9K Buy
11,928
+879
+8% +$6.39K ﹤0.01% 1741
2025
Q4 		$62.5K Buy
11,049
+2,035
+23% +$9.57K ﹤0.01% 1725
2025
Q3 		$38.1K Sell
9,014
-2,690
-23% -$9.15K ﹤0.01% 1926
2025
Q2 		$36.9K Buy
11,704
+2,654
+29% +$6.21K ﹤0.01% 1895
2025
Q1 		$20.3K Buy
9,050
+2,726
+43% +$5.78K ﹤0.01% 2137
2024
Q4 		$12.3K Buy
6,324
+4,671
+283% +$10.3K ﹤0.01% 2349
2024
Q3 		$4.17K Sell
1,653
-2,710
-62% -$6.02K ﹤0.01% 2673
2024
Q2 		$10.7K Buy
4,363
+3,187
+271% +$8.08K ﹤0.01% 2289
2024
Q1 		$2.55K Buy
1,176
+786
+202% +$1.23K ﹤0.01% 2750
2023
Q4 		$546 Sell
390
-5,648
-94% -$6.94K ﹤0.01% 3046
2023
Q3 		$7.67K Buy
6,038
+2,210
+58% +$3.06K ﹤0.01% 2322
2023
Q2 		$5.47K Sell
3,828
-63
-2% -$94 ﹤0.01% 2398
2023
Q1 		$6.46K Buy
3,891
+1,316
+51% +$2.18K ﹤0.01% 2321
2022
Q4 		$3.79K Sell
2,575
-2,191
-46% -$2.77K ﹤0.01% 2447
2022
Q3 		$5K Buy
4,766
+2,191
+85% +$2.38K ﹤0.01% 2326
2022
Q2 		$3K Buy
+2,575
New +$4.4K ﹤0.01% 2489

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return