Position in TGB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,025
+$2,462 QoQ
Shares Held
2,620
+8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 173 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026Allworth Financial LP holds $4,971,298 across 7 Copper names. TGB ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
43,514 | $2,736,594 | |
| 2 | SCCO |
Southern Copper Corp/
|
9,942 | $1,711,930 | |
| 3 | TECK |
Teck Resources Ltd
|
7,288 | $433,344 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
2,848 | $67,241 | |
| 5 | TGB |
Trekor Metals Ltd
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|
2,620 | $18,025 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
375 | $3,603 | |
| 7 | ERO |
Ero Copper Corp.
|
21 | $561 |
All Filings in TGB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,025 | 2,620 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,563 | 2,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,152 | 2,147 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,053 | 1,431 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $19,971 | 6,340 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,961 | 5,340 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,611 | 5,470 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,184 | 470 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $833 | 340 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $737 | 340 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,680 | 1,200 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,270 | 1,000 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,430 | 1,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,660 | 1,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,470 | 1,000 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||