TRX β€” TRX GOLD CORPORATION

Ownership history in Integrity Wealth Solutions LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Integrity Wealth Solutions LLC reported a position in TRX GOLD CORPORATION (TRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.11% (2025 Q4)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Integrity Wealth Solutions LLC Γ— TRX AI Analytics

πŸ“ˆ Integrity Wealth Solutions LLC outperformed the S&P 500 by +62.9% annually on this TRX position. Maximum drawdown during holding period: –20.5%.

πŸ“ˆ Position Alpha vs SPY
+62.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 62.9% per year on this position.
6 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–20.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TRX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 289,975 -1,025 -0.4% 0.11% $267K $0.92
2025 Q3 UNCHANGED 291,000 β€” 0% 0.08% $182K $0.62
2025 Q2 UNCHANGED 291,000 β€” 0% 0.05% $97K $0.34
2025 Q1 UNCHANGED 291,000 β€” 0% 0.05% $91K $0.31
2024 Q4 UNCHANGED 291,000 β€” 0% 0.05% $89K $0.31
2024 Q3 UNCHANGED 291,000 β€” 0% 0.07% $114K $0.39
2024 Q2 UNCHANGED 291,000 β€” 0% 0.07% $115K $0.39
2024 Q1 INITIATED 291,000 β€” β€” 0.07% $113K β€”

🏒 Other funds also holding TRX

As of 2025 Q4 β€” sorted by position size

Rossby Financial, LCC 0.27% VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3Y 0.05% Hillsdale Investment Management Inc. 3Y 7Y 0.05% Guild Investment Management, Inc. 3Y 7Y 0.05% Waterfront Wealth Inc. 3Y 0.02% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.01% Financial Sense Advisors, Inc. 3Y 7Y 0.01% Virtu Financial LLC 3Y 7Y 0.0% SPROTT INC. 3Y 7Y 0.0% Blue Zone Wealth Advisors, LLC 3Y 0.0%
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