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 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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ORP

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial's NEWP Position: Q1 2026 in Review

Allworth Financial reduced its New Pacific Metals (NEWP) stake by 12% in Q1 2026, selling an estimated $1.06K and leaving 1,900 shares worth $7.87K. The position accounts for ﹤0.01% of the portfolio, ranked #3669.

Allworth Financial first reported a position in NEWP in Q4 2023 and has held it in 10 quarters since. 60 funds tracked by Wall St. Rank hold NEWP as of Q1 2026.

Allworth Financial held 1,900 shares of New Pacific Metals worth $7.87K as of Q1 2026.
Allworth Financial sold 260 New Pacific Metals shares in Q1 2026, an estimated $1.06K.
New Pacific Metals made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3669 holding.
Allworth Financial first reported a position in New Pacific Metals in Q4 2023 and has held it in 10 quarters since.
60 funds tracked by Wall St. Rank held New Pacific Metals as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.