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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

DC holding history

Dakota Gold Corp. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DC overviewAll 13F holders of DCFull Q2 2026 holdings

Shares (Q2 2026)
15,290
Value
$65.1K
% of portfolio
<0.1%
Quarters held
9
Since Q1 2024
Holdings of DC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,290$65.1K<0.1%+2,306+17.8%AddedHolders
Q1 202612,984$65.6K<0.1%−3,348−20.5%ReducedHolders
Q4 202516,332$92.8K<0.1%+1,615+11.0%AddedHolders
Q3 202514,717$67.0K<0.1%−2,933−16.6%ReducedHolders
Q2 202517,650$65.1K<0.1%+2,481+16.4%AddedHolders
Q1 202515,169$40.2K<0.1%−4,566−23.1%ReducedHolders
Q4 202419,735$43.4K<0.1%+6,965+54.5%AddedHolders
Q3 202412,770$30.1K<0.1%+12,770NewHolders
Q2 20240$00.0%−11,129−100.0%Sold outHolders
Q1 202411,129$26.4K<0.1%+11,129NewHolders