Sound Income Strategies’s NovaGold Resources NG Stock Holding History

Sound Income Strategies’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	–	Sell	-96	Closed	-$899	–	1710
2026 Q1	$899	Buy	96 +36	+60%	+$370	﹤0.01%	2325
2025 Q4	$600	Hold	60	–	–	﹤0.01%	2359
2025 Q3	$585	Hold	60	–	–	﹤0.01%	1513
2025 Q2	$245	Hold	60	–	–	﹤0.01%	1518
2025 Q1	$175	Buy	+60	New	+$193	﹤0.01%	1483

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

KGI

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Sound Income Strategies's NG Position: Q2 2026 in Review

Sound Income Strategies sold out of NovaGold Resources (NG) in Q2 2026, closing a stake of 96 shares — an estimated $899 sold.

Sound Income Strategies first reported a position in NG in Q1 2025 and held it in 5 quarters. The position peaked at $899 in Q1 2026. 144 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Sound Income Strategies reported no remaining NovaGold Resources position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 96 NovaGold Resources shares in Q2 2026, an estimated $899.
Sound Income Strategies first reported a position in NovaGold Resources in Q1 2025 and held it in 5 quarters.
Sound Income Strategies's NovaGold Resources position peaked at $899 in Q1 2026.
144 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.