Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,830
-$779,287 QoQ
Shares Held
61,894
-66.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 173 holders
Holding Since
Dec 2024
7 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, 2026RAYMOND JAMES FINANCIAL INC holds $273,171,415 across 7 Copper names. TGB ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
3,437,648 | $216,193,681 | |
| 2 | TECK |
Teck Resources Ltd
|
394,831 | $23,476,650 | |
| 3 | SCCO |
Southern Copper Corp/
|
116,432 | $20,048,788 | |
| 4 | ERO |
Ero Copper Corp.
|
357,229 | $9,555,875 | |
| 5 | HBM |
Hudbay Minerals Inc.
|
126,992 | $2,998,280 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
49,148 | $472,311 | |
| 7 | TGB |
Trekor Metals Ltd
This page
|
61,894 | $425,830 |
All Filings in TGB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,830 | 61,894 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,205,117 | 186,840 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,633,535 | 465,289 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,146,344 | 507,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,943,095 | 934,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,226,542 | 547,564 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,070,190 | 551,645 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||