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Total Wealth Planning & Management’s Trilogy Metals TMQ Stock Holding History

Total Wealth Planning & Management’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 		$163K Hold
46,520
– – 0.11% 206
2026
Q1 		$167K Buy
46,520
+1,300
+3% +$5.93K 0.12% 192
2025
Q4 		$195K Buy
+45,220
New +$213K 0.14% 198
2025
Q2 		$136K Sell
100,500
-2,000
-2% -$2.81K 0.11% 200
2025
Q1 		$159K Hold
102,500
– – 0.15% 181
2024
Q4 		$119K Buy
+102,500
New +$92.2K 0.11% 178

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Total Wealth Planning & Management's TMQ Position: Q2 2026 in Review

Total Wealth Planning & Management held its Trilogy Metals (TMQ) position steady in Q2 2026 at 46,520 shares worth $163K. The position accounts for 0.11% of the portfolio, ranked #206.

Total Wealth Planning & Management first reported a position in TMQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $195K in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Total Wealth Planning & Management held 46,520 shares of Trilogy Metals worth $163K as of Q2 2026.
  • Total Wealth Planning & Management left its Trilogy Metals share count unchanged in Q2 2026.
  • Trilogy Metals made up 0.11% of Total Wealth Planning & Management's portfolio in Q2 2026, its #206 holding.
  • Total Wealth Planning & Management first reported a position in Trilogy Metals in Q4 2024 and has held it in 6 quarters since.
  • Total Wealth Planning & Management's Trilogy Metals position peaked at $195K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Total Wealth Planning & Management's 13F filing for Q2 2026, filed 28 Jul 2026.