Sowell Financial Services’s Trekor Metals TGB Stock Holding History

Sowell Financial Services’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	$211K	Sell	32,783 -2,268	-6%	-$16.5K	0.01%	1021
2025 Q4	$198K	Sell	35,051 -1,751	-5%	-$8.24K	0.01%	1042
2025 Q3	$156K	Sell	36,802 -25,529	-41%	-$86.8K	0.01%	1016
2025 Q2	$196K	Buy	62,331 +5,000	+9%	+$11.7K	0.01%	974
2025 Q1	$128K	Buy	+57,331	New	+$122K	0.01%	965
2023 Q2	–	Sell	-10,000	Closed	-$17K	–	802
2023 Q1	$17K	Buy	+10,000	New	+$16.6K	﹤0.01%	755
2021 Q2	–	Sell	-10,000	Closed	-$22K	–	2495
2021 Q1	$22K	Hold	10,000	–	–	﹤0.01%	2031
2020 Q4	$13K	Hold	10,000	–	–	﹤0.01%	1925
2020 Q3	$11K	Hold	10,000	–	–	﹤0.01%	1789
2020 Q2	$5K	Hold	10,000	–	–	﹤0.01%	1917
2020 Q1	$3K	Buy	+10,000	New	+$4.14K	﹤0.01%	2016

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)

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

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 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