ProShare Advisors
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ProShare Advisors’s NovaGold Resources NG Stock Holding History

ProShare Advisors’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 		$366K Sell
40,763
-14,637
-26% -$151K ﹤0.01% 1232
2025
Q4 		$516K Buy
55,400
+3,569
+7% +$33.1K ﹤0.01% 1118
2025
Q3 		$456K Buy
51,831
+712
+1% +$4.35K ﹤0.01% 1165
2025
Q2 		$209K Sell
51,119
-1,681
-3% -$6.29K ﹤0.01% 1698
2025
Q1 		$154K Sell
52,800
-15,890
-23% -$51.1K ﹤0.01% 1754
2024
Q4 		$229K Buy
68,690
+22,601
+49% +$79.9K ﹤0.01% 1821
2024
Q3 		$189K Buy
46,089
+13,684
+42% +$58.1K ﹤0.01% 1746
2024
Q2 		$112K Sell
32,405
-11,063
-25% -$36.7K ﹤0.01% 1649
2024
Q1 		$130K Buy
43,468
+3,422
+9% +$9.64K ﹤0.01% 1776
2023
Q4 		$150K Buy
40,046
+8,617
+27% +$32.3K ﹤0.01% 1709
2023
Q3 		$121K Sell
31,429
-37
-0.1% -$155 ﹤0.01% 1599
2023
Q2 		$126K Buy
31,466
+3,315
+12% +$17.8K ﹤0.01% 1655
2023
Q1 		$175K Buy
+28,151
New +$171K ﹤0.01% 1492
2022
Q4 		– Sell
-26,365
Closed -$124K – 1871
2022
Q3 		$124K Sell
26,365
-504
-2% -$2.33K ﹤0.01% 1511
2022
Q2 		$129K Sell
26,869
-17,613
-40% -$110K ﹤0.01% 1566
2022
Q1 		$344K Sell
44,482
-7,350
-14% -$51.7K ﹤0.01% 1531
2021
Q4 		$356K Buy
51,832
+21,427
+70% +$156K ﹤0.01% 1681
2021
Q3 		$209K Sell
30,405
-30,989
-50% -$229K ﹤0.01% 1773
2021
Q2 		$492K Sell
61,394
-2,121
-3% -$20K ﹤0.01% 1552
2021
Q1 		$556K Buy
63,515
+10,858
+21% +$99K ﹤0.01% 1363
2020
Q4 		$509K Buy
52,657
+23,516
+81% +$248K ﹤0.01% 1269
2020
Q3 		$346K Sell
29,141
-3,162
-10% -$30.8K ﹤0.01% 1098
2020
Q2 		$297K Buy
32,303
+18,786
+139% +$190K ﹤0.01% 1232
2020
Q1 		$100K Sell
13,517
-17,863
-57% -$153K ﹤0.01% 1079
2019
Q4 		$281K Buy
31,380
+5,011
+19% +$34.7K ﹤0.01% 1380
2019
Q3 		$160K Buy
+26,369
New +$173K ﹤0.01% 1480

Other funds holding NG

EG
Electrum Group New York $1.08B AUM
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ProShare Advisors's NG Position: Q1 2026 in Review

ProShare Advisors reduced its NovaGold Resources (NG) stake by 26% in Q1 2026, selling an estimated $151K and leaving 40,763 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

ProShare Advisors first reported a position in NG in Q3 2019 and has held it in 26 quarters since. The position peaked at $556K in Q1 2021. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • ProShare Advisors held 40,763 shares of NovaGold Resources worth $366K as of Q1 2026.
  • ProShare Advisors sold 14,637 NovaGold Resources shares in Q1 2026, an estimated $151K.
  • NovaGold Resources made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1232 holding.
  • ProShare Advisors first reported a position in NovaGold Resources in Q3 2019 and has held it in 26 quarters since.
  • ProShare Advisors's NovaGold Resources position peaked at $556K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.