Kestra Advisory Services’s NovaGold Resources NG Stock Holding History

Kestra Advisory Services’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	-5,000	Closed	-$46.6K	–	3949
2025 Q4	$46.6K	Buy	+5,000	New	+$46.4K	﹤0.01%	3991

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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 $5.72T AUM 30.48% 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 $59B AUM 32.99% 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

Kestra Advisory Services's NG Position: Q1 2026 in Review

Kestra Advisory Services sold out of NovaGold Resources (NG) in Q1 2026, closing a stake of 5,000 shares — an estimated $46.6K sold.

Kestra Advisory Services first reported a position in NG in Q4 2025 and held it in 1 quarter. The position peaked at $46.6K in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Kestra Advisory Services reported no remaining NovaGold Resources position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 5,000 NovaGold Resources shares in Q1 2026, an estimated $46.6K.
Kestra Advisory Services first reported a position in NovaGold Resources in Q4 2025 and held it in 1 quarter.
Kestra Advisory Services's NovaGold Resources position peaked at $46.6K in Q4 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.