Steadtrust’s New Gold Inc NGD Stock Holding History

Steadtrust’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-80,500	Closed	-$701K	–	131
2025 Q4	$701K	Buy	80,500 +20,000	+33%	+$151K	0.43%	66
2025 Q3	$434K	Buy	60,500 +13,000	+27%	+$70.3K	0.29%	82
2025 Q2	$235K	Buy	+47,500	New	+$195K	0.18%	103

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Steadtrust's NGD Position: Q1 2026 in Review

Steadtrust sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 80,500 shares — an estimated $701K sold.

Steadtrust first reported a position in NGD in Q2 2025 and held it in 3 quarters. The position peaked at $701K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Steadtrust reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Steadtrust sold 80,500 New Gold Inc shares in Q1 2026, an estimated $701K.
Steadtrust first reported a position in New Gold Inc in Q2 2025 and held it in 3 quarters.
Steadtrust's New Gold Inc position peaked at $701K in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Steadtrust's 13F filing for Q1 2026, filed 15 Apr 2026.