Position in TMQ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$23,011
-$5,242 QoQ
Shares Held
6,556
-16.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 146 holders
Holding Since
Jun 2025
5 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, 2026Avion Wealth holds $68,010 across 10 Other Industrial Metals & Mining names. TMQ ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMQ |
Trilogy Metals Inc.
This page
|
6,556 | $23,011 | |
| 2 | RIO |
Rio Tinto PLC
|
200 | $18,986 | |
| 3 | BHP |
BHP Group Ltd
|
89 | $7,414 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
224 | $4,833 | |
| 5 | TMC |
TMC the metals Co Inc.
|
1,000 | $4,430 | |
| 6 | ALM |
Almonty Industries Inc.
|
250 | $4,140 | |
| 7 | ELVR |
Elevra Lithium Ltd
|
30 | $2,044 | |
| 8 | CMP |
Compass Minerals International Inc
|
63 | $1,961 |
All Filings in TMQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,011 | 6,556 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $28,253 | 7,870 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $36,204 | 8,400 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,640 | 8,400 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $11,340 | 8,400 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||