Position in NAK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$388,780
+$105,294 QoQ
Shares Held
202,490
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 202 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAK Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026RFG Advisory, LLC holds $7,107,572 across 6 Other Industrial Metals & Mining names. NAK ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
51,742 | $2,898,069 | |
| 2 | RIO |
Rio Tinto PLC
|
21,538 | $2,044,602 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
59,835 | $1,291,239 | |
| 4 | NAK |
Northern Dynasty Minerals Ltd
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|
202,490 | $388,780 | |
| 5 | BHP |
BHP Group Ltd
|
3,684 | $306,914 | |
| 6 | VALE |
Vale S.A.
|
11,833 | $177,968 |
All Filings in NAK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,780 | 202,490 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $283,486 | 202,490 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $398,905 | 202,490 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $243,588 | 202,990 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $129,804 | 96,869 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $61,949 | 53,869 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $30,664 | 52,869 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||