Kestra Advisory Services’s New Pacific Metals NEWP Stock Holding History

Kestra Advisory Services’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,400	Closed	-$18K	–	2983
2025 Q2	$18K	Hold	13,400	–	–	﹤0.01%	2802
2025 Q1	$14.8K	Hold	13,400	–	–	﹤0.01%	2701
2024 Q4	$15.8K	Buy	13,400 +2,400	+22%	+$3.74K	﹤0.01%	2640
2024 Q3	$16.4K	Sell	11,000 -13,000	-54%	-$18.8K	﹤0.01%	2535
2024 Q2	$36K	Hold	24,000	–	–	﹤0.01%	2571
2024 Q1	$32.2K	Hold	24,000	–	–	﹤0.01%	2417
2023 Q4	$45.8K	Hold	24,000	–	–	﹤0.01%	2224
2023 Q3	$42.5K	Hold	24,000	–	–	﹤0.01%	2067
2023 Q2	$52.3K	Hold	24,000	–	–	﹤0.01%	2045
2023 Q1	$64.6K	Hold	24,000	–	–	﹤0.01%	1981
2022 Q4	$54K	Buy	+24,000	New	+$54.1K	﹤0.01%	2175

Other funds holding NEWP

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kestra Advisory Services's NEWP Position: Q3 2025 in Review

Kestra Advisory Services sold out of New Pacific Metals (NEWP) in Q3 2025, closing a stake of 13,400 shares — an estimated $18K sold.

Kestra Advisory Services first reported a position in NEWP in Q4 2022 and held it in 11 quarters. The position peaked at $64.6K in Q1 2023. 46 funds tracked by Wall St. Rank hold NEWP as of Q3 2025.

Kestra Advisory Services reported no remaining New Pacific Metals position as of Q3 2025 after selling out during the quarter.
Kestra Advisory Services sold 13,400 New Pacific Metals shares in Q3 2025, an estimated $18K.
Kestra Advisory Services first reported a position in New Pacific Metals in Q4 2022 and held it in 11 quarters.
Kestra Advisory Services's New Pacific Metals position peaked at $64.6K in Q1 2023.
46 funds tracked by Wall St. Rank held New Pacific Metals as of Q3 2025.

Based on Kestra Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.