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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

TGB holding history

Trekor Metals Ltd in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGB overviewAll 13F holders of TGBFull Q2 2026 holdings

Shares (Q2 2026)
15,394
Value
$105.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TGB by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,394$105.9K<0.1%+4,869+46.3%AddedHolders
Q1 202610,525$67.9K<0.1%+10,525NewHolders
Q3 20250$00.0%−12,158−100.0%Sold outHolders
Q2 202512,158$38.0K<0.1%+12,158NewHolders
Q1 20250$00.0%−12,614−100.0%Sold outHolders
Q4 202412,614$24.0K<0.1%+395+3.2%AddedHolders
Q3 202412,219$31.0K<0.1%−5,345−30.4%ReducedHolders
Q2 202417,564$43.0K<0.1%+4,414+33.6%AddedHolders
Q1 202413,150$29.0K<0.1%−5,545−29.7%ReducedHolders
Q4 202318,695$26.0K<0.1%00.0%UnchangedHolders
Q3 202318,695$24.0K<0.1%00.0%UnchangedHolders
Q2 202318,695$27.0K<0.1%+200+1.1%AddedHolders
Q1 202318,495$30.0K<0.1%00.0%UnchangedHolders
Q4 202218,495$27.0K<0.1%−100−0.5%ReducedHolders
Q3 202218,595$21.0K<0.1%−1,000−5.1%ReducedHolders
Q2 202219,595$21.0K<0.1%00.0%UnchangedHolders
Q1 202219,595$44.0K<0.1%00.0%UnchangedHolders
Q4 202119,595$40.0K<0.1%00.0%UnchangedHolders
Q3 202119,595$37.0K<0.1%00.0%UnchangedHolders
Q2 202119,595$41.0K<0.1%00.0%UnchangedHolders
Q1 202119,595$33.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.