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 Q2	–	Sell	-32,783	Closed	-$211K	–	1220
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	–	2491
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 $2.97B 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

Sowell Financial Services's TGB Position: Q2 2026 in Review

Sowell Financial Services sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 32,783 shares — an estimated $211K sold.

Sowell Financial Services first reported a position in TGB in Q1 2020 and held it in 11 quarters. The position peaked at $211K in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Sowell Financial Services reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
Sowell Financial Services sold 32,783 Trekor Metals shares in Q2 2026, an estimated $211K.
Sowell Financial Services first reported a position in Trekor Metals in Q1 2020 and held it in 11 quarters.
Sowell Financial Services's Trekor Metals position peaked at $211K in Q1 2026.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.