XT
TGB

XTX Topco’s Trekor Metals TGB Stock Holding History

XTX Topco’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 		$689K Buy
106,762
+2,214
+2% +$16.1K 0.01% 1738
2025
Q4 		$592K Buy
104,548
+985
+1% +$4.63K 0.02% 1455
2025
Q3 		$438K Buy
103,563
+31,816
+44% +$108K 0.02% 1173
2025
Q2 		$226K Buy
71,747
+61,102
+574% +$143K 0.01% 1626
2025
Q1 		$23.8K Sell
10,645
-190,309
-95% -$404K ﹤0.01% 2111
2024
Q4 		$390K Buy
200,954
+91,898
+84% +$203K 0.03% 989
2024
Q3 		$275K Sell
109,056
-55,454
-34% -$123K 0.02% 1245
2024
Q2 		$403K Buy
164,510
+149,421
+990% +$379K 0.03% 773
2024
Q1 		$32.7K Buy
+15,089
New +$23.7K ﹤0.01% 1539

Other funds holding TGB

LC
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
VCM
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
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