Position in TMQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,173,136
-$1,506,931 QoQ
Shares Held
1,473,828
-20.8% QoQ
Ownership
0.853%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 145 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026ALPS ADVISORS INC holds $127,278,707 across 19 Other Industrial Metals & Mining names. TMQ ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
605,838 | $33,932,985 | |
| 2 | USAS |
Americas Gold & Silver Corp
|
5,993,265 | $28,288,210 | |
| 3 | VZLA |
Vizsla Silver Corp.
|
6,532,528 | $21,557,342 | |
| 4 | LAR |
Lithium Argentina AG
|
951,633 | $7,870,004 | |
| 5 | TMQ |
Trilogy Metals Inc.
This page
|
1,473,828 | $5,173,136 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
233,067 | $5,029,585 | |
| 7 | LAC |
Lithium Americas Corp.
|
1,137,805 | $4,380,549 | |
| 8 | CRML |
Critical Metals Corp.
|
397,537 | $4,074,754 |
All Filings in TMQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,173,136 | 1,473,828 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $6,680,067 | 1,860,743 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,906,646 | 674,396 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $809,468 | 385,461 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $366,708 | 271,636 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $485,587 | 313,282 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $404,932 | 349,080 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $142,703 | 297,298 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $141,504 | 277,459 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $50,444 | 100,889 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $30,608 | 71,182 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $29,933 | 61,089 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $25,232 | 42,767 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,709 | 23,980 | Shares | Other | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||