EXENCIAL WEALTH ADVISORS, LLC

Position in NG — Novagold Resources Inc

CIK 1576151 OKLAHOMA CITY, OK

Position in NG

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$240,421

-$18,162 QoQ

Shares Held

26,773

-3.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $1,544,134 across 4 Gold names. NG ranks #4 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WPM	Wheaton Precious Metals Corp.	3,789	$496,396
2	NEM	NEWMONT Corp /DE/	4,544	$491,888
3	CDE	Coeur Mining, Inc.	16,805	$315,429
4	NG	Novagold Resources Inc This page	26,773	$240,421

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$240,421	26,773	-3.5%	Shares	Sole	2026-04-28
2025-12-31	$258,583	27,745	+0.7%	Shares	Sole	2026-01-30
2025-09-30	$242,475	27,554	+0.1%	Shares	Sole	2025-10-27
2025-06-30	$112,577	27,525	+0.1%	Shares	Sole	2025-07-30
2025-03-31	$80,300	27,500	0.0%	Shares	Sole	2025-05-09
2024-12-31	$91,575	27,500	-16.2%	Shares	Sole	2025-02-06
2024-09-30	$134,480	32,800	0.0%	Shares	Sole	2024-10-31
2024-06-30	$113,488	32,800	0.0%	Shares	Sole	2024-08-12
2024-03-31	$98,400	32,800	0.0%	Shares	Sole	2024-05-10
2023-12-31	$122,672	32,800	0.0%	Shares	Sole	2024-02-13
2023-09-30	$125,952	32,800	-2.2%	Shares	Sole	2023-11-08
2023-06-30	$133,864	33,550	0.0%	Shares	Sole	2023-08-10
2023-03-31	$208,681	33,550	0.0%	Shares	Sole	2023-05-02
2022-12-31	$200,629	33,550	0.0%	Shares	Sole	2023-02-14
2022-09-30	$157,349	33,550	0.0%	Shares	Sole	2022-11-08
2022-06-30	$161,375	33,550	0.0%	Shares	Sole	2022-08-11
2022-03-31	$259,341	33,550	-0.8%	Shares	Sole	2022-05-12
2021-12-31	$231,936	33,810	-48.6%	Shares	Sole	2022-02-10
2021-09-30	$452,360	65,750	+99.6%	Shares	Sole	2021-11-04
2021-03-31	$288,545	32,939	-1.3%	Shares	Sole	2021-05-06
2020-12-31	$322,832	33,385	0.0%	Shares	Sole	2021-02-11
2020-09-30	$396,947	33,385	-25.7%	Shares	Sole	2020-11-13
2020-06-30	$412,585	44,944	+37.0%	Shares	Sole	2020-08-17
2020-03-31	$242,064	32,800	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.