EI
DC icon

Ellevest Inc’s Dakota Gold DC Stock Holding History

Ellevest Inc’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 		$46.4K Sell
10,886
-4,585
-30% -$24.7K 0.01% 467
2026
Q1 		$78.1K Buy
15,471
+189
+1% +$1.12K 0.01% 427
2025
Q4 		$86.8K Sell
15,282
-1,069
-7% -$5.13K 0.01% 422
2025
Q3 		$74.4K Buy
16,351
+2,646
+19% +$11.1K 0.01% 424
2025
Q2 		$50.6K Sell
13,705
-3,396
-20% -$10.6K 0.01% 389
2025
Q1 		$45.3K Buy
17,101
+642
+4% +$1.76K ﹤0.01% 395
2024
Q4 		$36.2K Sell
16,459
-5,190
-24% -$11.7K ﹤0.01% 412
2024
Q3 		$51.1K Buy
21,649
+2,973
+16% +$6.8K ﹤0.01% 421
2024
Q2 		$47.6K Buy
+18,676
New +$49.7K ﹤0.01% 399
2023
Q2 		– Sell
-2,375
Closed -$8.6K – 663
2023
Q1 		$8.6K Sell
2,375
-238
-9% -$787 ﹤0.01% 1067
2022
Q4 		$7.97K Buy
2,613
+564
+28% +$1.92K ﹤0.01% 1082
2022
Q3 		$6K Buy
+2,049
New +$7.56K ﹤0.01% 1132

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Ellevest Inc's DC Position: Q2 2026 in Review

Ellevest Inc reduced its Dakota Gold (DC) stake by 30% in Q2 2026, selling an estimated $24.7K and leaving 10,886 shares worth $46.4K. The position accounts for 0.01% of the portfolio, ranked #467.

Ellevest Inc first reported a position in DC in Q3 2022 and has held it in 12 quarters since. The position peaked at $86.8K in Q4 2025. 182 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Ellevest Inc held 10,886 shares of Dakota Gold worth $46.4K as of Q2 2026.
  • Ellevest Inc sold 4,585 Dakota Gold shares in Q2 2026, an estimated $24.7K.
  • Dakota Gold made up 0.01% of Ellevest Inc's portfolio in Q2 2026, its #467 holding.
  • Ellevest Inc first reported a position in Dakota Gold in Q3 2022 and has held it in 12 quarters since.
  • Ellevest Inc's Dakota Gold position peaked at $86.8K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.