Aventura Private Wealth’s Dakota Gold DC Stock Holding History

Aventura Private Wealth’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	-200	Closed	-$1.01K	–	992
2026 Q1	$1.01K	Hold	200	–	–	﹤0.01%	797
2025 Q4	$1.14K	Buy	+200	New	+$960	﹤0.01%	735

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

Aventura Private Wealth's DC Position: Q2 2026 in Review

Aventura Private Wealth sold out of Dakota Gold (DC) in Q2 2026, closing a stake of 200 shares — an estimated $1.01K sold.

Aventura Private Wealth first reported a position in DC in Q4 2025 and held it in 2 quarters. The position peaked at $1.14K in Q4 2025. 180 funds tracked by Wall St. Rank hold DC as of Q2 2026.

Aventura Private Wealth reported no remaining Dakota Gold position as of Q2 2026 after selling out during the quarter.
Aventura Private Wealth sold 200 Dakota Gold shares in Q2 2026, an estimated $1.01K.
Aventura Private Wealth first reported a position in Dakota Gold in Q4 2025 and held it in 2 quarters.
Aventura Private Wealth's Dakota Gold position peaked at $1.14K in Q4 2025.
180 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.