RFG Advisory’s Northern Dynasty Minerals NAK Stock Holding History

RFG Advisory’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$389K	Hold	202,490	–	–	0.01%	861
2026 Q1	$283K	Hold	202,490	–	–	0.01%	906
2025 Q4	$399K	Sell	202,490 -500	-0.2%	-$965	0.01%	770
2025 Q3	$244K	Buy	202,990 +106,121	+110%	+$114K	0.01%	869
2025 Q2	$130K	Buy	96,869 +43,000	+80%	+$48K	﹤0.01%	909
2025 Q1	$61.9K	Buy	53,869 +1,000	+2%	+$728	﹤0.01%	848
2024 Q4	$30.7K	Buy	+52,869	New	+$23.6K	﹤0.01%	757

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RFG Advisory's NAK Position: Q2 2026 in Review

RFG Advisory held its Northern Dynasty Minerals (NAK) position steady in Q2 2026 at 202,490 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #861.

RFG Advisory first reported a position in NAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $399K in Q4 2025. 205 funds tracked by Wall St. Rank hold NAK as of Q2 2026.

RFG Advisory held 202,490 shares of Northern Dynasty Minerals worth $389K as of Q2 2026.
RFG Advisory left its Northern Dynasty Minerals share count unchanged in Q2 2026.
Northern Dynasty Minerals made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #861 holding.
RFG Advisory first reported a position in Northern Dynasty Minerals in Q4 2024 and has held it in 7 quarters since.
RFG Advisory's Northern Dynasty Minerals position peaked at $399K in Q4 2025.
205 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.