Position in NMG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$113,120
-$92,720 QoQ
Shares Held
50,500
-39.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Common Shares in NMG Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Kestra Advisory Services, LLC holds $13,787,641 across 14 Other Industrial Metals & Mining names. NMG ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
74,607 | $5,426,913 | |
| 2 | RIO |
Rio Tinto PLC
|
37,250 | $3,475,052 | |
| 3 | MP |
MP Materials Corp. / DE
|
47,014 | $2,268,895 | |
| 4 | VALE |
Vale S.A.
|
55,785 | $887,539 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
21,970 | $332,515 | |
| 6 | IPX |
IPERIONX Ltd
|
12,250 | $318,990 | |
| 7 | TMC |
TMC the metals Co Inc.
|
65,379 | $305,319 | |
| 8 | UAMY |
United States Antimony Corp
|
34,959 | $305,192 |
All Filings in NMG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,120 | 50,500 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $205,840 | 83,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $411,090 | 144,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,810 | 135,250 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $161,192 | 106,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,185 | 21,500 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $62,631 | 27,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $197,864 | 75,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $267,696 | 101,400 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||