Steward Partners Investment Advisory, LLC
Position in TMQ — Trilogy Metals Inc.
CIK 1723397
STAMFORD, CT
Position in TMQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,449
+$924 QoQ
Shares Held
698
+64.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 145 holders
Holding Since
Mar 2020
16 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, 2026Steward Partners Investment Advisory, LLC holds $8,046,910 across 22 Other Industrial Metals & Mining names. TMQ ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
23,803 | $2,259,618 | |
| 2 | BHP |
BHP Group Ltd
|
19,499 | $1,624,461 | |
| 3 | MP |
MP Materials Corp. / DE
|
26,012 | $1,456,932 | |
| 4 | VZLA |
Vizsla Silver Corp.
|
193,785 | $639,490 | |
| 5 | VALE |
Vale S.A.
|
40,651 | $611,391 | |
| 6 | SKE |
Skeena Resources Ltd
|
21,894 | $583,694 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
21,171 | $456,870 | |
| 8 | UAMY |
United States Antimony Corp
|
11,328 | $82,241 |
All Filings in TMQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,449 | 698 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,525 | 425 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,831 | 425 | Shares | Sole | 2026-02-12 | |
| 2023-03-31 | $34 | 66 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36 | 66 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $40 | 66 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50 | 66 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $69 | 66 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,058 | 3,066 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $275 | 149 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $373 | 149 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,512 | 7,249 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $298 | 149 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $266 | 149 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $298 | 149 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $202 | 149 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||