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WealthTrak Capital Management’s Dakota Gold DC Stock Holding History

WealthTrak Capital Management’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
2025
Q3 		– Sell
-60
Closed -$222 – 288
2025
Q2 		$222 Hold
60
– – ﹤0.01% 823
2025
Q1 		$159 Hold
60
– – ﹤0.01% 881
2024
Q4 		$132 Buy
+60
New +$135 ﹤0.01% 860

Other funds holding DC

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WealthTrak Capital Management's DC Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Dakota Gold (DC) in Q3 2025, closing a stake of 60 shares — an estimated $222 sold.

WealthTrak Capital Management first reported a position in DC in Q4 2024 and held it in 3 quarters. The position peaked at $222 in Q2 2025. 143 funds tracked by Wall St. Rank hold DC as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Dakota Gold position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 60 Dakota Gold shares in Q3 2025, an estimated $222.
  • WealthTrak Capital Management first reported a position in Dakota Gold in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Dakota Gold position peaked at $222 in Q2 2025.
  • 143 funds tracked by Wall St. Rank held Dakota Gold as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.