Allworth Financial’s NovaGold Resources NG Stock Holding History

Allworth Financial’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$117K	Buy	+19,585	New	+$139K	﹤0.01%	1923
2026 Q2	–	Sell	-19,710	Closed	-$177K	–	5320
2026 Q1	$177K	Buy	+19,710	New	+$203K	﹤0.01%	1483
2025 Q4	–	Sell	-18,747	Closed	-$165K	–	5199
2025 Q3	$165K	Buy	18,747 +2,932	+19%	+$17.9K	﹤0.01%	1399
2025 Q2	$64.7K	Buy	15,815 +10,659	+207%	+$39.9K	﹤0.01%	1796
2025 Q1	$25.7K	Hold	5,156	–	–	﹤0.01%	1927
2024 Q4	$16.6K	Hold	5,156	–	–	﹤0.01%	2204
2024 Q3	$21.1K	Hold	5,156	–	–	﹤0.01%	1875
2024 Q2	$22.5K	Hold	5,156	–	–	﹤0.01%	1806
2024 Q1	$15.5K	Buy	5,156 +156	+3%	+$439	﹤0.01%	1908
2023 Q4	$18.7K	Hold	5,000	–	–	﹤0.01%	1689
2023 Q3	$19.2K	Hold	5,000	–	–	﹤0.01%	1541
2023 Q2	$20K	Hold	5,000	–	–	﹤0.01%	1542
2023 Q1	$31.1K	Hold	5,000	–	–	﹤0.01%	1256
2022 Q4	$29.9K	Hold	5,000	–	–	﹤0.01%	1203
2022 Q3	$23K	Hold	5,000	–	–	﹤0.01%	1239
2022 Q2	$24K	Hold	5,000	–	–	﹤0.01%	1169
2022 Q1	$39K	Hold	5,000	–	–	﹤0.01%	979
2021 Q4	$34K	Hold	5,000	–	–	﹤0.01%	949
2021 Q3	$34K	Hold	5,000	–	–	﹤0.01%	886
2021 Q2	$40K	Hold	5,000	–	–	﹤0.01%	672
2021 Q1	$44K	Buy	+5,000	New	+$45.6K	﹤0.01%	598
2020 Q2	–	Sell	-5,000	Closed	-$37K	–	1308
2020 Q1	$37K	Buy	+5,000	New	+$42.7K	﹤0.01%	450

Other funds holding NG

Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Allworth Financial's NG Position: Q3 2026 in Review

Allworth Financial opened a new position in NovaGold Resources (NG) in Q3 2026: 19,585 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #1923 among its holdings. This is a return to the name: Allworth Financial previously reported a position in NG as recently as Q1 2026.

Allworth Financial first reported a position in NG in Q1 2020 and has held it in 22 quarters since. The position peaked at $177K in Q1 2026. 102 funds tracked by Wall St. Rank hold NG as of Q3 2026.

Allworth Financial held 19,585 shares of NovaGold Resources worth $117K as of Q3 2026.
NovaGold Resources was a new Allworth Financial position in Q3 2026.
NovaGold Resources made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #1923 holding.
Allworth Financial first reported a position in NovaGold Resources in Q1 2020 and has held it in 22 quarters since.
Allworth Financial's NovaGold Resources position peaked at $177K in Q1 2026.
102 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2026.

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