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Cetera Investment Advisers

Position in TMQ — Trilogy Metals Inc.

CIK 1666741 SCHAUMBURG, IL

Position in TMQ

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$92,562
+$32,803 QoQ
Shares Held
26,371
+58.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 145 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TMQ Over Time

Shares Held

Position Value (USD)

Derivatives in TMQ

reported options exposure · as of Jun 30, 2026
CallValue
$225
CallShares
4,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

Cetera Investment Advisers holds $62,210,873 across 22 Other Industrial Metals & Mining names. TMQ ranks #19 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TMQ

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $225 4,000
2026-06-30 $92,562 26,371
2026-03-31 $59,759 16,646
2025-12-31 $810 4,500
2025-12-31 $54,318 12,603