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 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	$19.9K	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

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allworth Financial's NG Position: Q1 2026 in Review

Allworth Financial opened a new position in NovaGold Resources (NG) in Q1 2026: 19,710 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #1483 among its holdings. This is a return to the name: Allworth Financial previously reported a position in NG as recently as Q3 2025.

Allworth Financial first reported a position in NG in Q1 2020 and has held it in 21 quarters since. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Allworth Financial held 19,710 shares of NovaGold Resources worth $177K as of Q1 2026.
NovaGold Resources was a new Allworth Financial position in Q1 2026.
NovaGold Resources made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1483 holding.
Allworth Financial first reported a position in NovaGold Resources in Q1 2020 and has held it in 21 quarters since.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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