KAS
NMG

Kestra Advisory Services’s Nouveau Monde Graphite NMG Stock Holding History

Kestra Advisory Services’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-50,500
Closed -$113K – 3329
2026
Q1 		$113K Sell
50,500
-32,500
-39% -$79.3K ﹤0.01% 3017
2025
Q4 		$206K Sell
83,000
-61,750
-43% -$181K ﹤0.01% 2866
2025
Q3 		$411K Buy
144,750
+9,500
+7% +$19K ﹤0.01% 2191
2025
Q2 		$222K Buy
135,250
+28,500
+27% +$49.1K ﹤0.01% 2588
2025
Q1 		$161K Buy
106,750
+85,250
+397% +$157K ﹤0.01% 2523
2024
Q4 		$34.2K Buy
+21,500
New +$30.9K ﹤0.01% 2626
2024
Q2 		– Sell
-27,350
Closed -$62.6K – 2661
2024
Q1 		$62.6K Sell
27,350
-48,460
-64% -$113K ﹤0.01% 2391
2023
Q4 		$198K Sell
75,810
-25,590
-25% -$63.4K ﹤0.01% 2110
2023
Q3 		$268K Buy
+101,400
New +$290K ﹤0.01% 1740

Other funds holding NMG

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
WA
Winter & Associates St. Paul, Minnesota $133M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kestra Advisory Services's NMG Position: Q2 2026 in Review

Kestra Advisory Services sold out of Nouveau Monde Graphite (NMG) in Q2 2026, closing a stake of 50,500 shares — an estimated $113K sold.

Kestra Advisory Services first reported a position in NMG in Q3 2023 and held it in 9 quarters. The position peaked at $411K in Q3 2025. 16 funds tracked by Wall St. Rank hold NMG as of Q2 2026.

  • Kestra Advisory Services reported no remaining Nouveau Monde Graphite position as of Q2 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 50,500 Nouveau Monde Graphite shares in Q2 2026, an estimated $113K.
  • Kestra Advisory Services first reported a position in Nouveau Monde Graphite in Q3 2023 and held it in 9 quarters.
  • Kestra Advisory Services's Nouveau Monde Graphite position peaked at $411K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.