Capital Advisors Ltd’s Dakota Gold DC Stock Holding History

Capital Advisors Ltd’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
2023 Q1	–	Sell	-152	Closed	–	–	1267
2022 Q4	$0	Buy	+152	New	+$518	﹤0.01%	1302

Other funds holding DC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Capital Advisors Ltd's DC Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Dakota Gold (DC) in Q1 2023, closing a stake of 152 shares.

Capital Advisors Ltd first reported a position in DC in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 55 funds tracked by Wall St. Rank hold DC as of Q1 2023.

Capital Advisors Ltd reported no remaining Dakota Gold position as of Q1 2023 after selling out during the quarter.
Capital Advisors Ltd sold 152 Dakota Gold shares in Q1 2023.
Capital Advisors Ltd first reported a position in Dakota Gold in Q4 2022 and held it in 1 quarter.
Capital Advisors Ltd's Dakota Gold position peaked at $0 in Q4 2022.
55 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.