VA
TGB

Vident Advisory’s Trekor Metals TGB Stock Holding History

Vident Advisory’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 		$260K Buy
37,859
+23
+0.1% +$164 ﹤0.01% 1659
2026
Q1 		$244K Buy
+37,836
New +$275K ﹤0.01% 1594

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vident Advisory's TGB Position: Q2 2026 in Review

Vident Advisory increased its Trekor Metals (TGB) stake by 0.06% in Q2 2026, buying an estimated $164 and bringing the position to 37,859 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Vident Advisory first reported a position in TGB in Q1 2026 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Vident Advisory held 37,859 shares of Trekor Metals worth $260K as of Q2 2026.
  • Vident Advisory bought 23 Trekor Metals shares in Q2 2026, an estimated $164.
  • Trekor Metals made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1659 holding.
  • Vident Advisory first reported a position in Trekor Metals in Q1 2026 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.