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Vident Advisory’s NovaGold Resources NG Stock Holding History

Vident Advisory’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 		$228K Sell
25,405
-3,746
-13% -$38.5K ﹤0.01% 1628
2025
Q4 		$272K Sell
29,151
-304,894
-91% -$2.83M ﹤0.01% 1409
2025
Q3 		$2.94M Buy
334,045
+66,561
+25% +$407K 0.03% 441
2025
Q2 		$1.09M Buy
267,484
+10,078
+4% +$37.7K 0.01% 700
2025
Q1 		$752K Buy
257,406
+46,018
+22% +$148K 0.01% 836
2024
Q4 		$704K Buy
211,388
+13,288
+7% +$47K 0.01% 803
2024
Q3 		$812K Sell
198,100
-422,817
-68% -$1.8M 0.02% 709
2024
Q2 		$2.15M Buy
620,917
+227,232
+58% +$754K 0.06% 345
2024
Q1 		$1.18M Sell
393,685
-514,357
-57% -$1.45M 0.02% 528
2023
Q4 		$3.4M Buy
908,042
+552,501
+155% +$2.07M 0.09% 261
2023
Q3 		$1.37M Buy
+355,541
New +$1.49M 0.04% 420

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

Vident Advisory's NG Position: Q1 2026 in Review

Vident Advisory reduced its NovaGold Resources (NG) stake by 13% in Q1 2026, selling an estimated $38.5K and leaving 25,405 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Vident Advisory first reported a position in NG in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.4M in Q4 2023. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Vident Advisory held 25,405 shares of NovaGold Resources worth $228K as of Q1 2026.
  • Vident Advisory sold 3,746 NovaGold Resources shares in Q1 2026, an estimated $38.5K.
  • NovaGold Resources made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1628 holding.
  • Vident Advisory first reported a position in NovaGold Resources in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's NovaGold Resources position peaked at $3.4M in Q4 2023.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.