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Dakota Community Bank & Trust NA Current Holdings: USA ETF

Dakota Community Bank & Trust NA current holdings: USA ETF

Dakota Community Bank & Trust NA reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VOO, FTEC, TSLL.

  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2,017; Value $1,385,296.
  • FTEC: Country of operation —; Class MSCI INFO TECH I; Shares 800; Value $228,464.
  • TSLL: Country of operation —; Class DLY TSLA BULL 2X; Shares 7,375; Value $104,430.
  • VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 1,161; Value $82,721.

Form 13F-HR as filed (SEC CIK 1950556): quarter ended 2026-06-30, filed 2026-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VOO
Vanguard 500 Index Fund S&P ETF
S&P 500 ETF SHS2,017$1,385,2962026-06-302026-07-15
FTEC
Fidelity MSCI Information Technology Index ETF
MSCI INFO TECH I800$228,4642026-06-302026-07-15
TSLL
Direxion Daily TSLA Bull 2X Shares
DLY TSLA BULL 2X7,375$104,4302026-06-302026-07-15
VEA
Vanguard Ftse Developed Markets
VAN FTSE DEV MKT1,161$82,7212026-06-302026-07-15
VYM
Vanguard High Dividend Yield ETF
HIGH DIV YLD40$6,3212026-06-302026-07-15
EMD
Western Asset Emerging Mkts Etf
COM100$1,0742026-06-302026-07-15

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