As of the latest SEC filings, Trilogy Metals Inc. (TMQ) is held by 15 institutional funds. The largest fund shareholder is Amplify Junior Silver Miners ETF (SILJ), holding an estimated $35,246,526.66 in market value, representing 0.88% of its portfolio.
Funds holding Trilogy Metals Inc. (TMQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMQ
- CIK:
- 0001543418
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SILJ
Amplify Junior Silver Miners ETF
|
ETF | Independent / Boutique | 0.88% | $35,246,526.66 | 9,817,974 | Mar 31, 2026 | May 27, 2026 |
|
COPJ
Sprott Junior Copper Miners ETF
|
ETF | Independent / Boutique | 3.49% | $5,701,523.12 | 1,588,168 | Mar 31, 2026 | Jun 2, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 0.30% | $3,171,638.03 | 723,457 | Feb 28, 2026 | Apr 14, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.11% | $957,961.27 | 265,992 | Mar 31, 2026 | May 29, 2026 |
|
COPP
Sprott Copper Miners ETF
|
ETF | Independent / Boutique | 0.29% | $748,037.53 | 208,367 | Mar 31, 2026 | Jun 2, 2026 |
|
PICK
iShares MSCI Global Metals & Mining Producers ETF
|
ETF | BlackRock / iShares | 0.03% | $579,253.51 | 130,757 | Feb 28, 2026 | Apr 23, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $264,195.28 | 73,592 | Mar 31, 2026 | May 28, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 0.04% | $230,506.72 | 64,208 | Mar 31, 2026 | Jun 2, 2026 |
|
FMAT
Fidelity MSCI Materials Index ETF
|
ETF | Fidelity | 0.03% | $181,838.80 | 41,140 | Apr 30, 2026 | Jun 23, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 0.01% | $82,841.00 | 18,700 | Feb 28, 2026 | Apr 14, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $38,969.45 | 10,855 | Mar 31, 2026 | May 28, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $37,667.36 | 8,592 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.00% | $17,536.01 | 4,000 | Feb 28, 2026 | Apr 29, 2026 |
|
AKAF
The Frontier Economic Fund
|
ETF | Independent / Boutique | 0.30% | $10,831.35 | 2,445 | Feb 28, 2026 | Apr 27, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | -0.01% | -$169,656.22 | -47,258 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)