Allworth Financial’s Dakota Gold DC Stock Holding History

Allworth Financial’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,655	Closed	-$18.5K	–	5210
2026 Q1	$18.5K	Buy	+3,655	New	+$21.6K	﹤0.01%	3050
2025 Q4	–	Sell	-2	Closed	-$10	–	5074
2025 Q3	$10	Buy	+2	New	+$8	﹤0.01%	4868

Other funds holding DC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ORP

Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Allworth Financial's DC Position: Q2 2026 in Review

Allworth Financial sold out of Dakota Gold (DC) in Q2 2026, closing a stake of 3,655 shares — an estimated $18.5K sold.

Allworth Financial first reported a position in DC in Q3 2025 and held it in 2 quarters. The position peaked at $18.5K in Q1 2026. 180 funds tracked by Wall St. Rank hold DC as of Q2 2026.

Allworth Financial reported no remaining Dakota Gold position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 3,655 Dakota Gold shares in Q2 2026, an estimated $18.5K.
Allworth Financial first reported a position in Dakota Gold in Q3 2025 and held it in 2 quarters.
Allworth Financial's Dakota Gold position peaked at $18.5K in Q1 2026.
180 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.