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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 · All 129 New 216 Added 369 Reduced
Page 29 of 39  ·  776 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 ENS ENERSYS Industrials 2,352.0 $550K 0.01% NEW $233.82 -17.2%
562 PJUL INNOVATOR ETFS TRUST 11,243.0 $549K 0.01% $48.81 +1.6%
563 WDC WESTERN DIGITAL CORP Technology 858.0 $548K 0.01% -3K -79.9% $638.75 -27.5%
564 CANADIAN PACIFIC KANSAS CITY 6,233.0 $540K 0.01% +630.0 +11.2% $86.65
565 PCQ PIMCO CALIF MUN INCOME FD Financial Services 59,585.0 $534K 0.01% +24K +67.0% $8.97 -2.7%
566 TACH TITAN ACQUISITION CORP Financial Services 51,250.0 $534K 0.01% -2K -4.2% $10.41 +0.7%
567 QUARTZSEA ACQUISITION CORP 49,760.0 $523K 0.01% -20K -28.4% $10.52
568 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 52,410.0 $514K 0.01% -2K -3.1% $9.81 +1.2%
569 AIQ GLOBAL X FDS 7,746.0 $508K 0.01% NEW $65.61 -4.2%
570 BOE BLACKROCK ENHANCED GLOBAL Financial Services 41,891.0 $506K 0.01% -3K -7.2% $12.09 +3.6%
571 CSL CARLISLE COS INC Industrials 1,390.0 $504K 0.01% +563.0 +68.1% $362.75 +1.0%
572 BBJP J P MORGAN EXCHANGE TRADED F 6,515.0 $491K 0.01% -55.0 -0.8% $75.31 +2.3%
573 GPIX GOLDMAN SACHS ETF TR 8,819.0 $490K 0.01% NEW $55.57 +0.9%
574 ASG LIBERTY ALL-STAR GROWTH FD I Financial Services 88,459.0 $484K 0.01% +9K +10.8% $5.47 -4.4%
575 EATON VANCE TAX-MANAGED GLOB 50,030.0 $482K 0.01% $9.64
576 AGCO AGCO CORP Industrials 4,025.0 $482K 0.01% $119.69 -6.6%
577 NMP NMP ACQUISITION CORP Financial Services 46,900.0 $481K 0.01% -3K -5.4% $10.26 +0.6%
578 USA LIBERTY ALL STAR EQUITY FD Financial Services 82,789.0 $481K 0.01% +54K +184.9% $5.81 +2.8%
579 TWELVE SEAS INVT CO III 47,843.0 $478K 0.01% NEW $9.99
580 SCII SC II ACQUISITION CORP Financial Services 47,575.0 $477K 0.01% NEW $10.03 +1.0%
Page 29 of 39  ·  776 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%