HRT Financial’s Dakota Gold DC Stock Holding History

HRT 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	-635,430	Closed	-$3.21M	–	4431
2026 Q1	$3.21M	Buy	+635,430	New	+$3.76M	0.01%	1273
2025 Q4	–	Sell	-33,764	Closed	-$153K	–	3316
2025 Q3	$153K	Buy	+33,764	New	+$142K	﹤0.01%	2459

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 $416B AUM 44.19% 1-Year Est. Return

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

HRT Financial's DC Position: Q2 2026 in Review

HRT Financial sold out of Dakota Gold (DC) in Q2 2026, closing a stake of 635,430 shares — an estimated $3.21M sold.

HRT Financial first reported a position in DC in Q3 2025 and held it in 2 quarters. The position peaked at $3.21M in Q1 2026. 183 funds tracked by Wall St. Rank hold DC as of Q2 2026.

HRT Financial reported no remaining Dakota Gold position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 635,430 Dakota Gold shares in Q2 2026, an estimated $3.21M.
HRT Financial first reported a position in Dakota Gold in Q3 2025 and held it in 2 quarters.
HRT Financial's Dakota Gold position peaked at $3.21M in Q1 2026.
183 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.