Allworth Financial’s New Pacific Metals NEWP Stock Holding History

Allworth Financial’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.64K	Hold	1,900	–	–	﹤0.01%	4023
2026 Q2	$7.64K	Hold	1,900	–	–	﹤0.01%	3892
2026 Q1	$7.87K	Sell	1,900 -260	-12%	-$1.06K	﹤0.01%	3669
2025 Q4	$7.58K	Buy	2,160 +260	+14%	+$712	﹤0.01%	3445
2025 Q3	$5.15K	Hold	1,900	–	–	﹤0.01%	3523
2025 Q2	$2.55K	Hold	1,900	–	–	﹤0.01%	3597
2025 Q1	$2.24K	Hold	1,900	–	–	﹤0.01%	3168
2024 Q4	$2.3K	Hold	1,900	–	–	﹤0.01%	3108
2024 Q3	$2.83K	Hold	1,900	–	–	﹤0.01%	2816
2024 Q2	$3K	Hold	1,900	–	–	﹤0.01%	2742
2024 Q1	$2.55K	Hold	1,900	–	–	﹤0.01%	2722
2023 Q4	$3.63K	Buy	+1,900	New	+$3.28K	﹤0.01%	2406

Other funds holding NEWP

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $53.5B AUM 32.01% 1-Year Est. Return

Allworth Financial's NEWP Position: Q3 2026 in Review

Allworth Financial held its New Pacific Metals (NEWP) position steady in Q3 2026 at 1,900 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #4023.

Allworth Financial first reported a position in NEWP in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.87K in Q1 2026. 35 funds tracked by Wall St. Rank hold NEWP as of Q3 2026.

Allworth Financial held 1,900 shares of New Pacific Metals worth $7.64K as of Q3 2026.
Allworth Financial left its New Pacific Metals share count unchanged in Q3 2026.
New Pacific Metals made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #4023 holding.
Allworth Financial first reported a position in New Pacific Metals in Q4 2023 and has held it in 12 quarters since.
Allworth Financial's New Pacific Metals position peaked at $7.87K in Q1 2026.
35 funds tracked by Wall St. Rank held New Pacific Metals as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.