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ISLAY CAPITAL MANAGEMENT, LLC → NG

ISLAY CAPITAL MANAGEMENT, LLC NG Position History

NovaGold Resources Inc. • Mining

Quarters held
5
Latest value
$130K
Q3 2026
Peak value
$186K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$176K
Q4 2025$186K
Q1 2026$180K
Q2 2026$119K
Q3 2026$130K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$130K20.0K——
Q2 2026$119K20.0K——
Q1 2026$180K20.0K——
Q4 2025$186K20.0K——
Q3 2025$176K20.0K——

Other funds holding NG

Other ISLAY CAPITAL MANAGEMENT, LLC positions

STT-PG

SPDR SERIES TRUST

$21.8M
STT-PG

SPDR SERIES TRUST

$16.8M
STT-PG

SPDR SERIES TRUST

$15.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$15.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$15M
SCHW-PJ

SCHWAB STRATEGIC TR

$13.3M
FINS

ANGEL OAK FUNDS TRUST

$12.7M
FINS

ANGEL OAK FUNDS TRUST

$11.1M