Ellevest Inc
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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
Q3 		– Sell
-10,886
Closed -$46.4K – 466
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

Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Medici Capital
Medici Capital Newport Beach, California $59.6M AUM 18.19% 1-Year Est. Return
Global Strategic Management
Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ellevest Inc's DC Position: Q3 2026 in Review

Ellevest Inc sold out of Dakota Gold (DC) in Q3 2026, closing a stake of 10,886 shares — an estimated $46.4K sold.

Ellevest Inc first reported a position in DC in Q3 2022 and held it in 12 quarters. The position peaked at $86.8K in Q4 2025. 88 funds tracked by Wall St. Rank hold DC as of Q3 2026.

  • Ellevest Inc reported no remaining Dakota Gold position as of Q3 2026 after selling out during the quarter.
  • Ellevest Inc sold 10,886 Dakota Gold shares in Q3 2026, an estimated $46.4K.
  • Ellevest Inc first reported a position in Dakota Gold in Q3 2022 and held it in 12 quarters.
  • Ellevest Inc's Dakota Gold position peaked at $86.8K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Dakota Gold as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.