CapWealth Advisors’s NovaGold Resources NG Stock Holding History

CapWealth 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 Q3	$3.31M	Buy	509,193 +60,203	+13%	+$427K	0.25%	57
2026 Q2	$2.68M	Buy	448,990 +373,990	+499%	+$3.11M	0.18%	61
2026 Q1	$674K	Hold	75,000	–	–	0.05%	77
2025 Q4	$699K	Buy	75,000 +5,000	+7%	+$46.4K	0.05%	83
2025 Q3	$616K	Buy	+70,000	New	+$428K	0.04%	83

Other funds holding NG

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

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $483M AUM 11.42% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

ICM

Islay Capital Management Lubbock, Texas $213M AUM 16.45% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CapWealth Advisors's NG Position: Q3 2026 in Review

CapWealth Advisors increased its NovaGold Resources (NG) stake by 13% in Q3 2026, buying an estimated $427K and bringing the position to 509,193 shares worth $3.31M. The position accounts for 0.25% of the portfolio, ranked #57.

CapWealth Advisors first reported a position in NG in Q3 2025 and has held it in 5 quarters since. 26 funds tracked by Wall St. Rank hold NG as of Q3 2026.

CapWealth Advisors held 509,193 shares of NovaGold Resources worth $3.31M as of Q3 2026.
CapWealth Advisors bought 60,203 NovaGold Resources shares in Q3 2026, an estimated $427K.
NovaGold Resources made up 0.25% of CapWealth Advisors's portfolio in Q3 2026, its #57 holding.
CapWealth Advisors first reported a position in NovaGold Resources in Q3 2025 and has held it in 5 quarters since.
26 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.