Nuveen’s Dakota Gold DC Stock Holding History

Nuveen’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	$1.39M	Buy	327,248 +80,112	+32%	+$432K	﹤0.01%	2767
2026 Q1	$1.25M	Buy	247,136 +2,286	+0.9%	+$13.5K	﹤0.01%	2481
2025 Q4	$1.39M	Hold	244,850	–	–	﹤0.01%	2454
2025 Q3	$1.11M	Sell	244,850 -54,464	-18%	-$229K	﹤0.01%	2571
2025 Q2	$1.1M	Buy	299,314 +20,852	+7%	+$65.2K	﹤0.01%	2559
2025 Q1	$738K	Buy	278,462 +7	+0%	+$19	﹤0.01%	2765
2024 Q4	$613K	Hold	278,455	–	–	﹤0.01%	2911
2024 Q3	$657K	Hold	278,455	–	–	﹤0.01%	2919
2024 Q2	$710K	Hold	278,455	–	–	﹤0.01%	2867
2024 Q1	$660K	Hold	278,455	–	–	﹤0.01%	2868
2023 Q4	$730K	Hold	278,455	–	–	﹤0.01%	2868
2023 Q3	$718K	Sell	278,455 -3,773	-1%	-$10.7K	﹤0.01%	2711
2023 Q2	$824K	Buy	282,228 +209,994	+291%	+$692K	﹤0.01%	2736
2023 Q1	$261K	Sell	72,234 -23,666	-25%	-$78.3K	﹤0.01%	2940
2022 Q4	$292K	Sell	95,900 -33,934	-26%	-$116K	﹤0.01%	2990
2022 Q3	$396K	Sell	129,834 -537	-0.4%	-$1.98K	﹤0.01%	3008
2022 Q2	$437K	Buy	+130,371	New	+$520K	﹤0.01%	3048

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

Nuveen's DC Position: Q2 2026 in Review

Nuveen increased its Dakota Gold (DC) stake by 32% in Q2 2026, buying an estimated $432K and bringing the position to 327,248 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Nuveen first reported a position in DC in Q2 2022 and has held it in 17 quarters since. 183 funds tracked by Wall St. Rank hold DC as of Q2 2026.

Nuveen held 327,248 shares of Dakota Gold worth $1.39M as of Q2 2026.
Nuveen bought 80,112 Dakota Gold shares in Q2 2026, an estimated $432K.
Dakota Gold made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2767 holding.
Nuveen first reported a position in Dakota Gold in Q2 2022 and has held it in 17 quarters since.
183 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.