KAS
DC icon

Kestra Advisory Services’s Dakota Gold DC Stock Holding History

Kestra Advisory Services’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 		$281K Sell
66,022
-16,620
-20% -$89.7K ﹤0.01% 2830
2026
Q1 		$417K Buy
82,642
+62,320
+307% +$369K ﹤0.01% 2363
2025
Q4 		$115K Buy
+20,322
New +$97.6K ﹤0.01% 3318

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

Kestra Advisory Services's DC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Dakota Gold (DC) stake by 20% in Q2 2026, selling an estimated $89.7K and leaving 66,022 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Kestra Advisory Services first reported a position in DC in Q4 2025 and has held it in 3 quarters since. The position peaked at $417K in Q1 2026. 182 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Kestra Advisory Services held 66,022 shares of Dakota Gold worth $281K as of Q2 2026.
  • Kestra Advisory Services sold 16,620 Dakota Gold shares in Q2 2026, an estimated $89.7K.
  • Dakota Gold made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2830 holding.
  • Kestra Advisory Services first reported a position in Dakota Gold in Q4 2025 and has held it in 3 quarters since.
  • Kestra Advisory Services's Dakota Gold position peaked at $417K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.