ALPS Advisors’s NovaGold Resources NG Stock Holding History

ALPS Advisors’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	–	Sell	-1,655,464	Closed	-$15.4M	–	1104
2025 Q4	$15.4M	Buy	1,655,464 +10,124	+0.6%	+$93.9K	0.09%	151
2025 Q3	$14.5M	Buy	1,645,340 +405,843	+33%	+$2.48M	0.08%	155
2025 Q2	$5.07M	Buy	1,239,497 +96,298	+8%	+$360K	0.03%	235
2025 Q1	$3.34M	Buy	1,143,199 +938,639	+459%	+$3.02M	0.02%	277
2024 Q4	$681K	Buy	204,560 +5,388	+3%	+$19K	﹤0.01%	560
2024 Q3	$817K	Sell	199,172 -5,744	-3%	-$24.4K	0.01%	548
2024 Q2	$709K	Buy	204,916 +127,145	+163%	+$422K	﹤0.01%	527
2024 Q1	$233K	Sell	77,771 -5,119	-6%	-$14.4K	﹤0.01%	959
2023 Q4	$310K	Sell	82,890 -992,680	-92%	-$3.73M	﹤0.01%	838
2023 Q3	$4.13M	Buy	1,075,570 +4,600	+0.4%	+$19.3K	0.03%	225
2023 Q2	$4.27M	Sell	1,070,970 -28,708	-3%	-$154K	0.04%	204
2023 Q1	$6.84M	Sell	1,099,678 -64,709	-6%	-$394K	0.06%	160
2022 Q4	$6.96M	Buy	1,164,387 +968,700	+495%	+$5.16M	0.06%	168
2022 Q3	$918K	Sell	195,687 -181,902	-48%	-$842K	0.01%	485
2022 Q2	$1.81M	Buy	+377,589	New	+$2.36M	0.02%	339
2019 Q4	–	Sell	-41,109	Closed	-$250K	–	846
2019 Q3	$250K	Sell	41,109 -264,926	-87%	-$1.74M	﹤0.01%	818
2019 Q2	$1.81M	Buy	306,035 +54,817	+22%	+$234K	0.01%	234
2019 Q1	$1.05M	Buy	251,218 +35,331	+16%	+$139K	0.01%	316
2018 Q4	$853K	Sell	215,887 -104,614	-33%	-$413K	0.01%	335
2018 Q3	$1.19M	Sell	320,501 -299,136	-48%	-$1.21M	0.01%	341
2018 Q2	$2.76M	Sell	619,637 -64,993	-9%	-$305K	0.02%	206
2018 Q1	$2.96M	Buy	684,630 +5,140	+0.8%	+$20.6K	0.02%	184
2017 Q4	$2.67M	Sell	679,490 -84,362	-11%	-$336K	0.02%	175
2017 Q3	$3.15M	Buy	763,852 +31,221	+4%	+$135K	0.02%	162
2017 Q2	$3.34M	Sell	732,631 -215,427	-23%	-$927K	0.02%	157
2017 Q1	$4.62M	Buy	948,058 +228,086	+32%	+$1.21M	0.03%	141
2016 Q4	$3.28M	Buy	719,972 +446,444	+163%	+$2.02M	0.02%	150
2016 Q3	$1.53M	Sell	273,528 -597,192	-69%	-$3.71M	0.01%	203
2016 Q2	$5.33M	Buy	870,720 +218,377	+33%	+$1.3M	0.05%	124
2016 Q1	$3.29M	Sell	652,343 -36,829	-5%	-$170K	0.03%	130
2015 Q4	$2.9M	Sell	689,172 -134,655	-16%	-$517K	0.03%	154
2015 Q3	$29.7K	Sell	823,827 -218,346	-21%	-$737K	0.03%	142
2015 Q2	$3.56M	Buy	1,042,173 +645,659	+163%	+$2.45M	0.03%	136
2015 Q1	$1.17M	Buy	396,514 +58,855	+17%	+$206K	0.01%	177
2014 Q4	$996K	Buy	337,659 +167,236	+98%	+$471K	0.01%	168
2014 Q3	$516K	Buy	+170,423	New	+$639K	﹤0.01%	561

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 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

ALPS Advisors's NG Position: Q1 2026 in Review

ALPS Advisors sold out of NovaGold Resources (NG) in Q1 2026, closing a stake of 1,655,464 shares — an estimated $15.4M sold.

ALPS Advisors first reported a position in NG in Q3 2014 and held it in 36 quarters. The position peaked at $15.4M in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

ALPS Advisors reported no remaining NovaGold Resources position as of Q1 2026 after selling out during the quarter.
ALPS Advisors sold 1,655,464 NovaGold Resources shares in Q1 2026, an estimated $15.4M.
ALPS Advisors first reported a position in NovaGold Resources in Q3 2014 and held it in 36 quarters.
ALPS Advisors's NovaGold Resources position peaked at $15.4M in Q4 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.