Steward Partners Investment Advisory’s Trilogy Metals TMQ Stock Holding History

Steward Partners Investment Advisory’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 Q2	$2.45K	Buy	698 +273	+64%	+$1.12K	﹤0.01%	4194
2026 Q1	$1.53K	Hold	425	–	–	﹤0.01%	4119
2025 Q4	$1.83K	Buy	+425	New	+$2K	﹤0.01%	3983
2023 Q2	–	Sell	-66	Closed	-$35	–	3388
2023 Q1	$35	Hold	66	–	–	﹤0.01%	3279
2022 Q4	$36	Hold	66	–	–	﹤0.01%	3326
2022 Q3	$0	Hold	66	–	–	﹤0.01%	3380
2022 Q2	$0	Hold	66	–	–	﹤0.01%	3370
2022 Q1	$0	Sell	66 -3,000	-98%	-$3.98K	﹤0.01%	3378
2021 Q4	$5K	Buy	3,066 +2,917	+1,958%	+$5.37K	﹤0.01%	2843
2021 Q3	$0	Hold	149	–	–	﹤0.01%	3331
2021 Q2	$0	Sell	149 -7,100	-98%	-$17.9K	﹤0.01%	7394
2021 Q1	$15.5K	Buy	7,249 +7,100	+4,765%	+$15.4K	﹤0.01%	2587
2020 Q4	$0	Hold	149	–	–	﹤0.01%	2991
2020 Q3	$0	Hold	149	–	–	﹤0.01%	2849
2020 Q2	$0	Hold	149	–	–	﹤0.01%	2750
2020 Q1	$0	Hold	149	–	–	﹤0.01%	2698
2019 Q4	$0	Hold	149	–	–	﹤0.01%	2744
2019 Q3	$0	Hold	149	–	–	﹤0.01%	2768
2019 Q2	$0	Buy	+149	New	+$394	﹤0.01%	2693
2018 Q4	–	Sell	-661	Closed	-$1K	–	2034
2018 Q3	$1K	Buy	661 +12	+2%	+$22	﹤0.01%	2533
2018 Q2	$1K	Hold	649	–	–	﹤0.01%	2396
2018 Q1	$0	Buy	+649	New	+$895	﹤0.01%	2335

Other funds holding TMQ

Electrum Group New York $3.39B AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Steward Partners Investment Advisory's TMQ Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Trilogy Metals (TMQ) stake by 64% in Q2 2026, buying an estimated $1.12K and bringing the position to 698 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #4194.

Steward Partners Investment Advisory first reported a position in TMQ in Q1 2018 and has held it in 22 quarters since. The position peaked at $15.5K in Q1 2021. 143 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

Steward Partners Investment Advisory held 698 shares of Trilogy Metals worth $2.45K as of Q2 2026.
Steward Partners Investment Advisory bought 273 Trilogy Metals shares in Q2 2026, an estimated $1.12K.
Trilogy Metals made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4194 holding.
Steward Partners Investment Advisory first reported a position in Trilogy Metals in Q1 2018 and has held it in 22 quarters since.
Steward Partners Investment Advisory's Trilogy Metals position peaked at $15.5K in Q1 2021.
143 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.