New England Capital Financial Advisors LLC
Position in TMQ — Trilogy Metals Inc.
CIK 1964652
MERIDEN, CT
Position in TMQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,168
-$27 QoQ
Shares Held
333
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 145 holders
Holding Since
Dec 2022
15 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, 2026New England Capital Financial Advisors LLC holds $4,405 across 4 Other Industrial Metals & Mining names. TMQ ranks #2 (26.5% of the industry book) .
All Filings in TMQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168 | 333 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,195 | 333 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,435 | 333 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $699 | 333 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $449 | 333 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $516 | 333 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $386 | 333 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $159 | 333 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $169 | 333 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $166 | 333 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $143 | 333 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $163 | 333 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $196 | 333 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $176 | 333 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $183 | 333 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||