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 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 $2.55B AUM 80.12% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Raymond James Financial's TGB Position: Q1 2026 in Review

Raymond James Financial reduced its Trekor Metals (TGB) stake by 60% in Q1 2026, selling an estimated $2.02M and leaving 186,840 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3730.

Raymond James Financial first reported a position in TGB in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.94M in Q2 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

Raymond James Financial held 186,840 shares of Trekor Metals worth $1.21M as of Q1 2026.
Raymond James Financial sold 278,449 Trekor Metals shares in Q1 2026, an estimated $2.02M.
Trekor Metals made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3730 holding.
Raymond James Financial first reported a position in Trekor Metals in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Trekor Metals position peaked at $2.94M in Q2 2025.
208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.