Position in TMQ
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$40,681
+$17,182 QoQ
Shares Held
11,332
+1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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 Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $319,638 across 2 Other Industrial Metals & Mining names. TMQ ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
3,835 | $278,957 | |
| 2 | TMQ |
Trilogy Metals Inc.
This page
|
11,332 | $40,681 |
All Filings in TMQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,681 | 11,332 | Shares | Sole | 2026-04-28 | |
| 2025-09-30 | $23,499 | 11,190 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $15,106 | 11,190 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $17,344 | 11,190 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||