AWM
NGD

AE Wealth Management’s New Gold Inc NGD Stock Holding History

AE Wealth Management’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,163
Closed -$87.3K – 2524
2025
Q3 		$87.3K Sell
12,163
-6,150
-34% -$33.3K ﹤0.01% 1601
2025
Q2 		$90.6K Buy
+18,313
New +$75.2K ﹤0.01% 1508
2024
Q1 		– Sell
-27,228
Closed -$33.8K – 1698
2023
Q4 		$33.8K Buy
27,228
+933
+4% +$1.17K ﹤0.01% 1997
2023
Q3 		$23.9K Hold
26,295
– – ﹤0.01% 1907
2023
Q2 		$28.4K Buy
+26,295
New +$32.5K ﹤0.01% 1857

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

AE Wealth Management's NGD Position: Q4 2025 in Review

AE Wealth Management sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 12,163 shares — an estimated $87.3K sold.

AE Wealth Management first reported a position in NGD in Q2 2023 and held it in 5 quarters. The position peaked at $90.6K in Q2 2025. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

  • AE Wealth Management reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
  • AE Wealth Management sold 12,163 New Gold Inc shares in Q4 2025, an estimated $87.3K.
  • AE Wealth Management first reported a position in New Gold Inc in Q2 2023 and held it in 5 quarters.
  • AE Wealth Management's New Gold Inc position peaked at $90.6K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on AE Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.