Quattro Financial Advisors’s NovaGold Resources NG Stock Holding History

Quattro Financial 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 Q2	$288K	Hold	48,310	–	–	0.06%	85
2026 Q1	$434K	Hold	48,310	–	–	0.13%	75
2025 Q4	$450K	Hold	48,310	–	–	0.13%	68
2025 Q3	$425K	Hold	48,310	–	–	0.13%	66
2025 Q2	$198K	Hold	48,310	–	–	0.07%	78
2025 Q1	$141K	Hold	48,310	–	–	0.05%	81
2024 Q4	$158K	Hold	48,310	–	–	0.04%	81
2024 Q3	$168K	Hold	48,310	–	–	0.05%	73
2024 Q2	$167K	Hold	48,310	–	–	0.04%	71
2024 Q1	$145K	Buy	+48,310	New	+$136K	0.04%	75
2023 Q4	–	Sell	-48,310	Closed	-$186K	–	86
2023 Q3	$186K	Hold	48,310	–	–	0.08%	77
2023 Q2	$193K	Buy	+48,310	New	+$260K	0.08%	79

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

Quattro Financial Advisors's NG Position: Q2 2026 in Review

Quattro Financial Advisors held its NovaGold Resources (NG) position steady in Q2 2026 at 48,310 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #85.

Quattro Financial Advisors first reported a position in NG in Q2 2023 and has held it in 12 quarters since. The position peaked at $450K in Q4 2025. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Quattro Financial Advisors held 48,310 shares of NovaGold Resources worth $288K as of Q2 2026.
Quattro Financial Advisors left its NovaGold Resources share count unchanged in Q2 2026.
NovaGold Resources made up 0.06% of Quattro Financial Advisors's portfolio in Q2 2026, its #85 holding.
Quattro Financial Advisors first reported a position in NovaGold Resources in Q2 2023 and has held it in 12 quarters since.
Quattro Financial Advisors's NovaGold Resources position peaked at $450K in Q4 2025.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.