Position in NEWP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,063,565
-$6,032,733 QoQ
Shares Held
2,005,862
-41.1% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 79 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEWP Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026ALPS ADVISORS INC holds $236,229,549 across 4 Silver names. NEWP ranks #4 (3.4% of the industry book) .
All Filings in NEWP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,063,565 | 2,005,862 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $14,096,298 | 3,404,903 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $10,103,685 | 2,878,543 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $5,490,915 | 2,026,168 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $1,257,480 | 938,418 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $606,419 | 546,324 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $36,656 | 31,065 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $35,678 | 23,945 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $23,304 | 15,536 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||