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
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 $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Private Advisor Group's TMQ Position: Q1 2026 in Review

Private Advisor Group opened a new position in Trilogy Metals (TMQ) in Q1 2026: 203,800 shares worth $732K. The stake represents ﹤0.01% of the portfolio and ranks #1623 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in TMQ as recently as Q1 2021.

Private Advisor Group first reported a position in TMQ in Q2 2020 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Private Advisor Group held 203,800 shares of Trilogy Metals worth $732K as of Q1 2026.
  • Trilogy Metals was a new Private Advisor Group position in Q1 2026.
  • Trilogy Metals made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1623 holding.
  • Private Advisor Group first reported a position in Trilogy Metals in Q2 2020 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.