Position in TGB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$103,200
+$6,450 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 173 holders
Holding Since
Mar 2023
13 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, 2026Integrated Wealth Concepts LLC holds $9,935,304 across 7 Copper names. TGB ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
110,152 | $6,927,459 | |
| 2 | SCCO |
Southern Copper Corp/
|
11,804 | $2,032,568 | |
| 3 | TECK |
Teck Resources Ltd
|
13,897 | $826,315 | |
| 4 | TGB |
Trekor Metals Ltd
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|
15,000 | $103,200 | |
| 5 | HBM |
Hudbay Minerals Inc.
|
1,510 | $35,651 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
746 | $7,169 | |
| 7 | ERO |
Ero Copper Corp.
|
110 | $2,942 |
All Filings in TGB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,200 | 15,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $96,750 | 15,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $63,450 | 15,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,250 | 15,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,600 | 15,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,100 | 15,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,800 | 15,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,750 | 15,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,550 | 15,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,000 | 25,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,750 | 25,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $52,910 | 37,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $61,420 | 37,000 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||