Leonteq Securities AG’s NovaGold Resources NG Stock Holding History

Leonteq Securities AG’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 Q2	$24.4K	Hold	4,082	–	–	﹤0.01%	927
2026 Q1	$36.7K	Hold	4,082	–	–	﹤0.01%	903
2025 Q4	$38K	Hold	4,082	–	–	﹤0.01%	997
2025 Q3	$35.9K	Hold	4,082	–	–	﹤0.01%	935
2025 Q2	$16.7K	Sell	4,082 -8,358	-67%	-$31.3K	﹤0.01%	1009
2025 Q1	$36.9K	Sell	12,440 -1,358	-10%	-$4.37K	﹤0.01%	879
2024 Q4	$45.9K	Buy	13,798 +1,663	+14%	+$5.88K	﹤0.01%	839
2024 Q3	$49.8K	Buy	12,135 +8,135	+203%	+$34.5K	﹤0.01%	746
2024 Q2	$13.8K	Hold	4,000	–	–	﹤0.01%	952
2024 Q1	$12K	Hold	4,000	–	–	﹤0.01%	989
2023 Q4	$15K	Sell	4,000 -50,000	-93%	-$188K	﹤0.01%	960
2023 Q3	$207K	Sell	54,000 -50,000	-48%	-$210K	0.01%	516
2023 Q2	$415K	Buy	104,000 +100,000	+2,500%	+$538K	0.02%	424
2023 Q1	$24.9K	Hold	4,000	–	–	﹤0.01%	909
2022 Q4	$23.9K	Hold	4,000	–	–	﹤0.01%	945
2022 Q3	$18.8K	Hold	4,000	–	–	﹤0.01%	962
2022 Q2	$19.2K	Hold	4,000	–	–	﹤0.01%	977
2022 Q1	$30.9K	Hold	4,000	–	–	﹤0.01%	951
2021 Q4	$27.4K	Buy	4,000 +500	+14%	+$3.65K	﹤0.01%	994
2021 Q3	$24.1K	Buy	3,500 +500	+17%	+$3.7K	﹤0.01%	943
2021 Q2	$24K	Hold	3,000	–	–	﹤0.01%	926
2021 Q1	$26.3K	Sell	3,000 -60,000	-95%	-$547K	﹤0.01%	856
2020 Q4	$609K	Buy	+63,000	New	+$665K	0.03%	362

Other funds holding NG

Electrum Group New York $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Leonteq Securities AG's NG Position: Q2 2026 in Review

Leonteq Securities AG held its NovaGold Resources (NG) position steady in Q2 2026 at 4,082 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Leonteq Securities AG first reported a position in NG in Q4 2020 and has held it in 23 quarters since. The position peaked at $609K in Q4 2020. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Leonteq Securities AG held 4,082 shares of NovaGold Resources worth $24.4K as of Q2 2026.
Leonteq Securities AG left its NovaGold Resources share count unchanged in Q2 2026.
NovaGold Resources made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #927 holding.
Leonteq Securities AG first reported a position in NovaGold Resources in Q4 2020 and has held it in 23 quarters since.
Leonteq Securities AG's NovaGold Resources position peaked at $609K in Q4 2020.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.