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Portfolio (Quarterly) Guide ↗

Dakota Wealth Management

· CIK 0001631353
13F Portfolio $5.2B AUM 776 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 129 New 216 Added 369 Reduced 130 Exited
Page 15 of 19  ·  369 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 QUARTZSEA ACQUISITION CORP 49,760.0 $523K 0.01% -20K -28.4% $10.52
282 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 52,410.0 $514K 0.01% -2K -3.1% $9.81 +1.4%
283 BOE BLACKROCK ENHANCED GLOBAL Financial Services 41,891.0 $506K 0.01% -3K -7.2% $12.09 +3.2%
284 BBJP J P MORGAN EXCHANGE TRADED F 6,515.0 $491K 0.01% -55.0 -0.8% $75.31 +2.5%
285 NMP NMP ACQUISITION CORP Financial Services 46,900.0 $481K 0.01% -3K -5.4% $10.26 +0.8%
286 CWB SPDR SERIES TRUST 4,423.0 $477K 0.01% -450.0 -9.2% $107.82 -3.8%
287 XLSR SSGA ACTIVE TR 7,305.0 $474K 0.01% -8K -52.5% $64.86 +1.8%
288 QGRO AMERICAN CENTY ETF TR 3,946.0 $466K 0.01% -530.0 -11.8% $118.05 +0.1%
289 NEU NEWMARKET CORP Basic Materials 583.0 $461K 0.01% -122.0 -17.3% $790.88 +17.7%
290 PLTR PALANTIR TECHNOLOGIES INC Technology 3,889.0 $454K 0.01% -9K -68.8% $116.66 +48.1%
291 SPOT SPOTIFY TECHNOLOGY S A Communication Services 987.0 $453K 0.01% -657.0 -40.0% $459.28 +20.3%
292 TM TOYOTA MOTOR CORP Consumer Cyclical 2,674.0 $450K 0.01% -6K -70.3% $168.42 +14.6%
293 VOE VANGUARD INDEX FDS 2,214.0 $437K 0.01% -4K -64.4% $197.59 +5.7%
294 GNRC GENERAC HLDGS INC Industrials 1,464.0 $429K 0.01% -654.0 -30.9% $292.81 -31.1%
295 MKL MARKEL GROUP INC Financial Services 219.0 $428K 0.01% -18.0 -7.6% $1953.01 -7.4%
296 BUG GLOBAL X FDS 11,049.0 $422K 0.01% -18K -61.9% $38.19 +2.9%
297 OYSTER ENTERPRISES II ACQUIS 40,900.0 $421K 0.01% -2K -3.8% $10.29
298 BGY BLACKROCK ENHANCED INTL DIV Financial Services 73,040.0 $419K 0.01% -385.0 -0.5% $5.74 +2.4%
299 WU WESTERN UN CO Financial Services 54,163.0 $417K 0.01% -4K -6.6% $7.70 -4.7%
300 MTG MGIC INVT CORP WIS Financial Services 14,659.0 $413K 0.01% -789.0 -5.1% $28.20 +10.8%
Page 15 of 19  ·  369 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 32.8%
Financial Services 20.0%
Industrials 13.1%
Healthcare 9.0%
Consumer Cyclical 7.1%
Communication Services 6.1%
Consumer Defensive 4.1%
Energy 3.2%
Utilities 2.2%
Real Estate 1.5%