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Portfolio (Quarterly) Guide ↗

Dakota Wealth Management

· CIK 0001631353
13F Portfolio $5.0B AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 646 New
Page 27 of 33  ·  646 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 FDN FIRST TR EXCHANGE-TRADED FD 1,350.0 $378K 0.01% NEW $279.84 -3.4%
522 IYC ISHARES TR 3,604.0 $378K 0.01% NEW $104.80 -3.7%
523 MR COOPER GROUP INC 1,774.0 $374K 0.01% NEW $210.79
524 DRUGS MADE IN AMER ACQUTN CO 36,400.0 $374K 0.01% NEW $10.27
525 EMR EMERSON ELEC CO Industrials 2,843.0 $373K 0.01% NEW $131.18 +1.4%
526 ASTRAZENECA PLC 4,854.0 $372K 0.01% NEW $76.71
527 MYN BLACKROCK MUNIYIELD N Y QUAL Financial Services 37,408.0 $371K 0.01% NEW $9.93 -2.4%
528 ETG EATON VANCE TX ADV GLBL DIV Financial Services 17,569.0 $371K 0.01% NEW $21.13 +6.6%
529 PNC PNC FINL SVCS GROUP INC Financial Services 1,846.0 $371K 0.01% NEW $200.90 +5.9%
530 EATON VANCE TAX-ADVANTAGED G 13,350.0 $368K 0.01% NEW $27.56
531 FETH FIDELITY ETHEREUM FD Financial Services 8,774.0 $365K 0.01% NEW $41.55 -46.7%
532 GNRC GENERAC HLDGS INC Industrials 2,169.0 $363K 0.01% NEW $167.40 +57.5%
533 SOXX ISHARES TR 1,336.0 $362K 0.01% NEW $271.12 +82.9%
534 VFH VANGUARD WORLD FD 2,751.0 $361K 0.01% NEW $131.25 -3.4%
535 KVYO KLAVIYO INC Technology 12,895.0 $357K 0.01% NEW $27.69 -48.1%
536 PLD PROLOGIS INC. Real Estate 3,101.0 $355K 0.01% NEW $114.52 +22.7%
537 PELICAN ACQUISITION CORP 35,000.0 $352K 0.01% NEW $10.06
538 A AGILENT TECHNOLOGIES INC Healthcare 2,724.0 $350K 0.01% NEW $128.35 -12.7%
539 SUSA ISHARES TR 2,507.0 $340K 0.01% NEW $135.65 +10.4%
540 SRLN SSGA ACTIVE ETF TR 8,172.0 $340K 0.01% NEW $41.58 -2.6%
Page 27 of 33  ·  646 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 47.6%
Financial Services 15.8%
Communication Services 7.7%
Consumer Cyclical 7.1%
Industrials 6.6%
Healthcare 5.9%
Consumer Defensive 3.8%
Energy 2.4%
Utilities 1.5%
Basic Materials 1.0%