BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
Portfolio (Quarterly) Guide ↗

Dakota Wealth Management

· CIK 0001631353
13F Portfolio $5.6B AUM 777 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 183 New 303 Added 198 Reduced 52 Exited
Page 31 of 39  ·  777 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 RSPT INVESCO EXCHANGE TRADED FD T 8,687.0 $395K 0.01% +3K +59.8% $45.51 +25.9%
602 RKT ROCKET COS INC Financial Services 20,351.0 $394K 0.01% NEW $19.36 -32.6%
603 OC OWENS CORNING NEW Industrials 3,514.0 $393K 0.01% NEW $111.91 +0.3%
604 IGM ISHARES TR 3,000.0 $387K 0.01% $129.16 +17.4%
605 DRUGS MADE IN AMER ACQUTN CO 36,400.0 $377K 0.01% $10.37
606 BSAA BEST SPAC I ACQUISITION CORP Financial Services 37,250.0 $376K 0.01% +9K +31.2% $10.10 +5.9%
607 A AGILENT TECHNOLOGIES INC Healthcare 2,735.0 $372K 0.01% $136.07 -18.7%
608 EOD ALLSPRING GLOBAL DIVIDEND OP Financial Services 63,800.0 $372K 0.01% +52K +433.4% $5.83 +8.4%
609 IYC ISHARES TR 3,604.0 $372K 0.01% $103.13 -3.0%
610 ETHA ISHARES ETHEREUM TR Financial Services 16,417.0 $368K 0.01% NEW $22.43 -29.0%
611 IUS INVESCO EXCH TRD SLF IDX FD 6,413.0 $367K 0.01% NEW $57.16 +11.9%
612 CPRX CATALYST PHARMACEUTICALS INC Healthcare 15,691.0 $366K 0.01% NEW $23.34 +33.8%
613 MYN BLACKROCK MUNIYIELD N Y QUAL Financial Services 36,808.0 $365K 0.01% -600.0 -1.6% $9.91 -2.5%
614 DMII DRUGS MADE IN AMER ACQ II CO Financial Services 36,825.0 $365K 0.01% NEW $9.90 +1.3%
615 BLD TOPBUILD CORP Industrials 865.0 $361K 0.01% NEW $417.19 -4.5%
616 VFH VANGUARD WORLD FD 2,678.0 $358K 0.01% -73.0 -2.6% $133.50 -6.1%
617 JEPQ J P MORGAN EXCHANGE TRADED F 6,136.0 $357K 0.01% NEW $58.12 +2.5%
618 PELICAN ACQUISITION CORP 35,000.0 $355K 0.01% $10.15
619 FMHI FIRST TR EXCH TRADED FD III 7,368.0 $353K 0.01% NEW $47.93 -0.6%
620 AMP AMERIPRISE FINL INC Financial Services 717.0 $352K 0.01% +80.0 +12.6% $490.34 -5.4%
Page 31 of 39  ·  777 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 48.2%
Financial Services 15.7%
Industrials 6.9%
Communication Services 6.9%
Healthcare 6.6%
Consumer Cyclical 6.5%
Consumer Defensive 3.3%
Energy 2.7%
Utilities 1.3%
Basic Materials 1.2%