ProShare Advisors
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ProShare Advisors’s Dakota Gold DC Stock Holding History

ProShare Advisors’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 		$65.1K Buy
15,290
+2,306
+18% +$12.4K ﹤0.01% 1826
2026
Q1 		$65.6K Sell
12,984
-3,348
-20% -$19.8K ﹤0.01% 1759
2025
Q4 		$92.8K Buy
16,332
+1,615
+11% +$7.76K ﹤0.01% 1884
2025
Q3 		$67K Sell
14,717
-2,933
-17% -$12.3K ﹤0.01% 1899
2025
Q2 		$65.1K Buy
17,650
+2,481
+16% +$7.76K ﹤0.01% 1956
2025
Q1 		$40.2K Sell
15,169
-4,566
-23% -$12.5K ﹤0.01% 1972
2024
Q4 		$43.4K Buy
19,735
+6,965
+55% +$15.7K ﹤0.01% 2194
2024
Q3 		$30.1K Buy
+12,770
New +$29.2K ﹤0.01% 2024
2024
Q2 		– Sell
-11,129
Closed -$26.4K – 1885
2024
Q1 		$26.4K Buy
+11,129
New +$24.1K ﹤0.01% 1962

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 $413B AUM 44.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

ProShare Advisors's DC Position: Q2 2026 in Review

ProShare Advisors increased its Dakota Gold (DC) stake by 18% in Q2 2026, buying an estimated $12.4K and bringing the position to 15,290 shares worth $65.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

ProShare Advisors first reported a position in DC in Q1 2024 and has held it in 9 quarters since. The position peaked at $92.8K in Q4 2025. 180 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • ProShare Advisors held 15,290 shares of Dakota Gold worth $65.1K as of Q2 2026.
  • ProShare Advisors bought 2,306 Dakota Gold shares in Q2 2026, an estimated $12.4K.
  • Dakota Gold made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1826 holding.
  • ProShare Advisors first reported a position in Dakota Gold in Q1 2024 and has held it in 9 quarters since.
  • ProShare Advisors's Dakota Gold position peaked at $92.8K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

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