CAPTRUST FINANCIAL ADVISORS

Position in TMQ — Trilogy Metals Inc.

CIK 1512024 RALEIGH, NC

Position in TMQ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$47,325

-$8,768 QoQ

Shares Held

13,483

-13.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#87

of 146 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Basic Materials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $11,578,713 across 14 Other Industrial Metals & Mining names. TMQ ranks #13 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	44,214	$4,197,235
2	BHP	BHP Group Ltd	31,364	$2,612,934
3	MP	MP Materials Corp. / DE	24,382	$1,365,635
4	USAR	USA Rare Earth, Inc.	58,038	$1,252,460
5	VALE	Vale S.A.	41,852	$629,454
6	MTRN	MATERION Corp	1,894	$563,256
7	CMP	Compass Minerals International Inc	8,447	$262,955
8	UAMY	United States Antimony Corp	28,273	$205,261

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,325	13,483	-13.7%	Shares	Sole	2026-08-13
2026-03-31	$56,093	15,625	+17.9%	Shares	Sole	2026-05-15
2025-12-31	$57,133	13,256	+120.9%	Shares	Sole	2026-02-17
2022-06-30	$4,560	6,000	-7.6%	Shares	Sole	2022-08-23
2022-03-31	$6,814	6,490	+8.2%	Shares	Sole	2022-05-16
2021-12-31	$9,900	6,000	0.0%	Shares	Sole	2022-02-14
2021-09-30	$11,100	6,000	0.0%	Shares	Sole	2021-11-16
2021-06-30	$15,060	6,000	0.0%	Shares	Sole	2021-08-16
2021-03-31	$12,840	6,000	0.0%	Shares	Sole	2021-05-17
2020-12-31	$12,000	6,000	0.0%	Shares	Sole	2021-02-16
2020-09-30	$10,740	6,000	0.0%	Shares	Sole	2020-11-17
2020-06-30	$12,000	6,000	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.