CreativeOne Wealth’s New Gold Inc NGD Stock Holding History

CreativeOne Wealth’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,749	Closed	-$233K	–	1233
2025 Q4	$233K	Buy	26,749 +11,268	+73%	+$84.9K	0.01%	1062
2025 Q3	$111K	Sell	15,481 -2,673	-15%	-$14.5K	﹤0.01%	1129
2025 Q2	$89.9K	Sell	18,154 -4,796	-21%	-$19.7K	﹤0.01%	1095
2025 Q1	$85.1K	Buy	+22,950	New	+$68K	﹤0.01%	1036
2023 Q3	–	Sell	-30,950	Closed	-$33K	–	742
2023 Q2	$33K	Buy	+30,950	New	+$38.3K	﹤0.01%	823

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CreativeOne Wealth's NGD Position: Q1 2026 in Review

CreativeOne Wealth sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 26,749 shares — an estimated $233K sold.

CreativeOne Wealth first reported a position in NGD in Q2 2023 and held it in 5 quarters. The position peaked at $233K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

CreativeOne Wealth reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
CreativeOne Wealth sold 26,749 New Gold Inc shares in Q1 2026, an estimated $233K.
CreativeOne Wealth first reported a position in New Gold Inc in Q2 2023 and held it in 5 quarters.
CreativeOne Wealth's New Gold Inc position peaked at $233K in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.