Position in TGB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,902,435
-$350,689 QoQ
Shares Held
1,875,354
-8.7% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
of 173 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026ALPS ADVISORS INC holds $230,038,327 across 7 Copper names. TGB ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
1,769,625 | $111,291,716 | |
| 2 | TECK |
Teck Resources Ltd
|
818,733 | $48,681,863 | |
| 3 | SCCO |
Southern Copper Corp/
|
158,249 | $27,249,558 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
785,051 | $18,535,053 | |
| 5 | TGB |
Trekor Metals Ltd
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|
1,875,354 | $12,902,435 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
825,533 | $7,933,372 | |
| 7 | ERO |
Ero Copper Corp.
|
128,760 | $3,444,330 |
All Filings in TGB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,902,435 | 1,875,354 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $13,253,124 | 2,054,748 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $4,510,120 | 796,841 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,427,368 | 573,846 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $1,289,918 | 409,498 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $922,875 | 411,998 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $855,177 | 440,813 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $958,968 | 380,543 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $866,792 | 353,793 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $618,979 | 285,244 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $242,540 | 173,243 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $179,387 | 141,250 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $143,207 | 100,145 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $108,402 | 65,303 | Shares | Other | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||