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Cetera Investment Advisers

Position in TMQ — Trilogy Metals Inc.

CIK 1666741 SCHAUMBURG, IL

Position in TMQ

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$59,759
+$5,441 QoQ
Shares Held
16,646
+32.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in TMQ Over Time

Shares Held

Position Value (USD)

Derivatives in TMQ

reported options exposure · as of Dec 31, 2025
CallValue
$19,395
CallShares
4,500
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 Mar 31, 2026

Cetera Investment Advisers holds $56,738,456 across 19 Other Industrial Metals & Mining names. TMQ ranks #18 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TMQ

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $59,759 16,646
2025-12-31 $19,395 4,500
2025-12-31 $54,318 12,603