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Trek Financial’s Dakota Gold DC Stock Holding History

Trek 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 		$5.76M Buy
1,352,953
+69,057
+5% +$373K 0.29% 98
2026
Q1 		$6.48M Buy
1,283,896
+110,754
+9% +$655K 0.34% 86
2025
Q4 		$6.66M Sell
1,173,142
-52,934
-4% -$254K 0.39% 72
2025
Q3 		$5.58M Sell
1,226,076
-116,565
-9% -$490K 0.33% 78
2025
Q2 		$4.95M Buy
1,342,641
+117,596
+10% +$368K 0.33% 88
2025
Q1 		$3.25M Buy
1,225,045
+1,096,590
+854% +$3.01M 0.23% 103
2024
Q4 		$283K Buy
+128,455
New +$290K 0.02% 341

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

Trek Financial's DC Position: Q2 2026 in Review

Trek Financial increased its Dakota Gold (DC) stake by 5.4% in Q2 2026, buying an estimated $373K and bringing the position to 1,352,953 shares worth $5.76M. The position accounts for 0.29% of the portfolio, ranked #98.

Trek Financial first reported a position in DC in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.66M in Q4 2025. 183 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Trek Financial held 1,352,953 shares of Dakota Gold worth $5.76M as of Q2 2026.
  • Trek Financial bought 69,057 Dakota Gold shares in Q2 2026, an estimated $373K.
  • Dakota Gold made up 0.29% of Trek Financial's portfolio in Q2 2026, its #98 holding.
  • Trek Financial first reported a position in Dakota Gold in Q4 2024 and has held it in 7 quarters since.
  • Trek Financial's Dakota Gold position peaked at $6.66M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

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