NewGen Asset Management’s Americas Gold and Silver USAS Stock Holding History

NewGen Asset Management’s Portfolio USAS Stock Details USAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.5M	Sell	3,500,000 -949,900	-21%	-$5.48M	6.81%	4
2026 Q1	$23.2M	Sell	4,449,900 -1,750,100	-28%	-$12.8M	8.98%	4
2025 Q4	$31.7M	Sell	6,200,000 -3,085,312	-33%	-$13.9M	19.56%	1
2025 Q3	$36.9M	Sell	9,285,312 -3,554,688	-28%	-$9.29M	9.86%	4
2025 Q2	$25.9M	Buy	12,840,000 +196,400	+2%	+$317K	14.53%	1
2025 Q1	$16.7M	Buy	12,643,600 +10,335,115	+448%	+$13.2M	10.81%	2
2024 Q4	$2.21M	Buy	+2,308,485	New	+$2.34M	2%	20

Other funds holding USAS

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

NewGen Asset Management's USAS Position: Q2 2026 in Review

NewGen Asset Management reduced its Americas Gold and Silver (USAS) stake by 21% in Q2 2026, selling an estimated $5.48M and leaving 3,500,000 shares worth $16.5M. The position accounts for 6.81% of the portfolio, ranked #4.

NewGen Asset Management first reported a position in USAS in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.9M in Q3 2025. 155 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

NewGen Asset Management held 3,500,000 shares of Americas Gold and Silver worth $16.5M as of Q2 2026.
NewGen Asset Management sold 949,900 Americas Gold and Silver shares in Q2 2026, an estimated $5.48M.
Americas Gold and Silver made up 6.81% of NewGen Asset Management's portfolio in Q2 2026, its #4 holding.
NewGen Asset Management first reported a position in Americas Gold and Silver in Q4 2024 and has held it in 7 quarters since.
NewGen Asset Management's Americas Gold and Silver position peaked at $36.9M in Q3 2025.
155 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.