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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
Q2 		– Sell
-25,405
Closed -$228K – 2003
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 $3.39B AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vident Advisory's NG Position: Q2 2026 in Review

Vident Advisory sold out of NovaGold Resources (NG) in Q2 2026, closing a stake of 25,405 shares — an estimated $228K sold.

Vident Advisory first reported a position in NG in Q3 2023 and held it in 11 quarters. The position peaked at $3.4M in Q4 2023. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • Vident Advisory reported no remaining NovaGold Resources position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 25,405 NovaGold Resources shares in Q2 2026, an estimated $228K.
  • Vident Advisory first reported a position in NovaGold Resources in Q3 2023 and held it in 11 quarters.
  • Vident Advisory's NovaGold Resources position peaked at $3.4M in Q4 2023.
  • 248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.