Position in TMQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,101,438
+$369,796 QoQ
Shares Held
313,800
+54.0% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 145 holders
Holding Since
Jun 2020
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Private Advisor Group, LLC holds $12,286,572 across 10 Other Industrial Metals & Mining names. TMQ ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
115,637 | $6,476,828 | |
| 2 | RIO |
Rio Tinto PLC
|
33,178 | $3,149,587 | |
| 3 | TMQ |
Trilogy Metals Inc.
This page
|
313,800 | $1,101,438 | |
| 4 | BHP |
BHP Group Ltd
|
9,091 | $757,371 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
16,468 | $355,379 | |
| 6 | VALE |
Vale S.A.
|
11,770 | $177,020 | |
| 7 | XPL |
Solitario Resources Corp.
|
228,002 | $171,001 | |
| 8 | LAC |
Lithium Americas Corp.
|
13,858 | $53,353 |
All Filings in TMQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,438 | 313,800 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $731,642 | 203,800 | Shares | Sole | 2026-04-27 | |
| 2021-03-31 | $21,442 | 10,020 | Shares | Sole | 2021-04-22 | |
| 2020-06-30 | $40 | 20 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||