KAS
NGD

Kestra Advisory Services’s New Gold Inc NGD Stock Holding History

Kestra Advisory Services’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
-118,175
Closed -$1.03M – 3950
2025
Q4 		$1.03M Sell
118,175
-9,927
-8% -$74.8K ﹤0.01% 1632
2025
Q3 		$920K Sell
128,102
-78,141
-38% -$423K ﹤0.01% 1653
2025
Q2 		$1.02M Buy
206,243
+1,104
+0.5% +$4.54K 0.01% 1467
2025
Q1 		$761K Buy
205,139
+5,704
+3% +$16.9K ﹤0.01% 1558
2024
Q4 		$495K Buy
+199,435
New +$550K ﹤0.01% 1878
2024
Q3 		– Sell
-10,029
Closed -$19.6K – 2679
2024
Q2 		$19.6K Buy
+10,029
New +$19.1K ﹤0.01% 2590
2023
Q1 		– Sell
-11,029
Closed -$10.8K – 2237
2022
Q4 		$10.8K Buy
+11,029
New +$11.1K ﹤0.01% 2232
2022
Q3 		– Sell
-11,919
Closed -$13K – 2195
2022
Q2 		$13K Buy
+11,919
New +$17.1K ﹤0.01% 2099

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Kestra Advisory Services sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 118,175 shares — an estimated $1.03M sold.

Kestra Advisory Services first reported a position in NGD in Q2 2022 and held it in 8 quarters. The position peaked at $1.03M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Kestra Advisory Services reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 118,175 New Gold Inc shares in Q1 2026, an estimated $1.03M.
  • Kestra Advisory Services first reported a position in New Gold Inc in Q2 2022 and held it in 8 quarters.
  • Kestra Advisory Services's New Gold Inc position peaked at $1.03M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

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