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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NG holding history

Novagold Resources Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NG overviewAll 13F holders of NGFull Q2 2026 holdings

Shares (Q2 2026)
45,660
Value
$272.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,660$272.6K<0.1%+4,897+12.0%AddedHolders
Q1 202640,763$366.1K<0.1%−14,637−26.4%ReducedHolders
Q4 202555,400$516.3K<0.1%+3,569+6.9%AddedHolders
Q3 202551,831$456.1K<0.1%+712+1.4%AddedHolders
Q2 202551,119$209.1K<0.1%−1,681−3.2%ReducedHolders
Q1 202552,800$154.2K<0.1%−15,890−23.1%ReducedHolders
Q4 202468,690$228.7K<0.1%+22,601+49.0%AddedHolders
Q3 202446,089$189.0K<0.1%+13,684+42.2%AddedHolders
Q2 202432,405$112.1K<0.1%−11,063−25.5%ReducedHolders
Q1 202443,468$130.4K<0.1%+3,422+8.5%AddedHolders
Q4 202340,046$149.8K<0.1%+8,617+27.4%AddedHolders
Q3 202331,429$120.7K<0.1%−37−0.1%ReducedHolders
Q2 202331,466$125.5K<0.1%+3,315+11.8%AddedHolders
Q1 202328,151$175.1K<0.1%+28,151NewHolders
Q4 20220$00.0%−26,365−100.0%Sold outHolders
Q3 202226,365$124.0K<0.1%−504−1.9%ReducedHolders
Q2 202226,869$129.0K<0.1%−17,613−39.6%ReducedHolders
Q1 202244,482$344.0K<0.1%−7,350−14.2%ReducedHolders
Q4 202151,832$356.0K<0.1%+21,427+70.5%AddedHolders
Q3 202130,405$209.0K<0.1%−30,989−50.5%ReducedHolders
Q2 202161,394$492.0K<0.1%−2,121−3.3%ReducedHolders
Q1 202163,515$556.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.