Position in TGB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,558,713
-$239,079 QoQ
Shares Held
517,255
-12.2% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 173 holders
Holding Since
Mar 2024
10 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, 2026Tidal Investments LLC holds $94,409,848 across 7 Copper names. TGB ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCCO |
Southern Copper Corp/
|
214,846 | $36,995,054 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
496,764 | $31,241,487 | |
| 3 | TECK |
Teck Resources Ltd
|
166,945 | $9,926,548 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
311,166 | $7,346,628 | |
| 5 | ERO |
Ero Copper Corp.
|
136,523 | $3,651,990 | |
| 6 | TGB |
Trekor Metals Ltd
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|
517,255 | $3,558,713 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
175,799 | $1,689,428 |
All Filings in TGB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,558,713 | 517,255 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,797,792 | 588,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,249,212 | 220,709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $761,408 | 180,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $352,733 | 111,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $293,847 | 131,182 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $254,493 | 131,182 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,506,564 | 13,693,081 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $18,399,745 | 7,510,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,508,082 | 1,616,628 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||