PAG
TMQ

Private Advisor Group’s Trilogy Metals TMQ Stock Holding History

Private Advisor Group’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 		$1.1M Buy
313,800
+110,000
+54% +$453K 0.01% 1321
2026
Q1 		$732K Buy
+203,800
New +$930K ﹤0.01% 1623
2021
Q2 		– Sell
-10,020
Closed -$21K – 2041
2021
Q1 		$21K Buy
+10,020
New +$21.7K ﹤0.01% 1870
2020
Q3 		– Sell
-20
Closed – – 3252
2020
Q2 		$0 Buy
+20
New +$35 ﹤0.01% 3914

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Private Advisor Group's TMQ Position: Q2 2026 in Review

Private Advisor Group increased its Trilogy Metals (TMQ) stake by 54% in Q2 2026, buying an estimated $453K and bringing the position to 313,800 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1321.

Private Advisor Group first reported a position in TMQ in Q2 2020 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Private Advisor Group held 313,800 shares of Trilogy Metals worth $1.1M as of Q2 2026.
  • Private Advisor Group bought 110,000 Trilogy Metals shares in Q2 2026, an estimated $453K.
  • Trilogy Metals made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1321 holding.
  • Private Advisor Group first reported a position in Trilogy Metals in Q2 2020 and has held it in 4 quarters since.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.