Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s NovaGold Resources NG Stock Holding History

Carson Wealth (CWM LLC)’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 		$111K Buy
12,373
+53
+0.4% +$545 ﹤0.01% 3172
2025
Q4 		$115K Sell
12,320
-54
-0.4% -$501 ﹤0.01% 2965
2025
Q3 		$109K Sell
12,374
-314
-2% -$1.92K ﹤0.01% 2919
2025
Q2 		$52K Buy
12,688
+2,137
+20% +$8K ﹤0.01% 3251
2025
Q1 		$31K Buy
10,551
+527
+5% +$1.7K ﹤0.01% 3365
2024
Q4 		$33K Sell
10,024
-176
-2% -$622 ﹤0.01% 3104
2024
Q3 		$42K Buy
10,200
+196
+2% +$832 ﹤0.01% 2822
2024
Q2 		$35K Buy
10,004
+721
+8% +$2.39K ﹤0.01% 2728
2024
Q1 		$28K Buy
9,283
+5,976
+181% +$16.8K ﹤0.01% 2679
2023
Q4 		$12K Sell
3,307
-1,696
-34% -$6.36K ﹤0.01% 3090
2023
Q3 		$19K Buy
5,003
+1,082
+28% +$4.54K ﹤0.01% 2718
2023
Q2 		$16K Buy
3,921
+3,196
+441% +$17.2K ﹤0.01% 2789
2023
Q1 		$5K Sell
725
-169
-19% -$1.03K ﹤0.01% 3306
2022
Q4 		$5K Buy
894
+120
+16% +$639 ﹤0.01% 3200
2022
Q3 		$4K Sell
774
-796
-51% -$3.69K ﹤0.01% 3191
2022
Q2 		$8K Buy
1,570
+1,076
+218% +$6.72K ﹤0.01% 2716
2022
Q1 		$4K Buy
494
+199
+67% +$1.4K ﹤0.01% 2941
2021
Q4 		$2K Buy
+295
New +$2.15K ﹤0.01% 3152
2021
Q2 		$2K Hold
295
– – ﹤0.01% 2679
2021
Q1 		$2K Hold
295
– – ﹤0.01% 2679
2020
Q4 		$2K Hold
295
– – ﹤0.01% 2678
2020
Q3 		$2K Hold
295
– – ﹤0.01% 2677
2020
Q2 		$2K Hold
295
– – ﹤0.01% 2676
2020
Q1 		$2K Hold
295
– – ﹤0.01% 2676
2019
Q4 		$2K Hold
295
– – ﹤0.01% 2675
2019
Q3 		$2K Hold
295
– – ﹤0.01% 2675
2019
Q2 		$2K Hold
295
– – ﹤0.01% 2675
2019
Q1 		$2K Buy
295
+265
+883% +$1.04K ﹤0.01% 2673
2018
Q4 		$0 Buy
+30
New +$118 ﹤0.01% 2201

Other funds holding NG

EG
Electrum Group New York $3.39B AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its NovaGold Resources (NG) stake by 0.43% in Q1 2026, buying an estimated $545 and bringing the position to 12,373 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

Carson Wealth (CWM LLC) first reported a position in NG in Q4 2018 and has held it in 29 quarters since. The position peaked at $115K in Q4 2025. 260 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 12,373 shares of NovaGold Resources worth $111K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 53 NovaGold Resources shares in Q1 2026, an estimated $545.
  • NovaGold Resources made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3172 holding.
  • Carson Wealth (CWM LLC) first reported a position in NovaGold Resources in Q4 2018 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s NovaGold Resources position peaked at $115K in Q4 2025.
  • 260 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.