Raymond James Financial’s Trekor Metals TGB Stock Holding History

Raymond James Financial’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	$426K	Sell	61,894 -124,946	-67%	-$893K	﹤0.01%	4620
2026 Q1	$1.21M	Sell	186,840 -278,449	-60%	-$2.02M	﹤0.01%	3730
2025 Q4	$2.63M	Sell	465,289 -42,121	-8%	-$198K	﹤0.01%	3056
2025 Q3	$2.15M	Sell	507,410 -426,906	-46%	-$1.45M	﹤0.01%	3125
2025 Q2	$2.94M	Buy	934,316 +386,752	+71%	+$905K	﹤0.01%	2772
2025 Q1	$1.23M	Sell	547,564 -4,081	-0.7%	-$8.66K	﹤0.01%	3338
2024 Q4	$1.07M	Buy	+551,645	New	+$1.22M	﹤0.01%	3411

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

Raymond James Financial's TGB Position: Q2 2026 in Review

Raymond James Financial reduced its Trekor Metals (TGB) stake by 67% in Q2 2026, selling an estimated $893K and leaving 61,894 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #4620.

Raymond James Financial first reported a position in TGB in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.94M in Q2 2025. 179 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Raymond James Financial held 61,894 shares of Trekor Metals worth $426K as of Q2 2026.
Raymond James Financial sold 124,946 Trekor Metals shares in Q2 2026, an estimated $893K.
Trekor Metals made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4620 holding.
Raymond James Financial first reported a position in Trekor Metals in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Trekor Metals position peaked at $2.94M in Q2 2025.
179 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.