Dakota Wealth Management Reduced Holdings in Q3 2025

Dakota Wealth Management

  • $4.83 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Blackrock Inc
-25
- 0.71%
N/A
3.48K $0
Ib Acquisition Corp
-20.1K
- 29.93%
N/A
47K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-3.23K
- 37.28%
N/A
5.44K $0
Lam Research Corp
-2.21K
- 18.52%
N/A
9.74K $0
Grail Inc
-43.5K
- 84.25%
N/A
8.13K $0
Tempus Ai Inc
-41.4K
- 75.84%
N/A
13.2K $0
Ge Vernova Inc
-107
- 7.01%
N/A
1.42K $0
Aa Mission Acquisition Corp
-6K
- 3.33%
N/A
174K $0
Capital Group Core Balanced
-1.4K
- 6.06%
N/A
21.8K $0
Canadian Pacific Kansas City
-7.37K
- 54.18%
N/A
6.24K $0
Qvc Group Inc
-5.84K
- 3.43%
N/A
165K $0
Knife River Corp
-1.25K
- 5.66%
N/A
20.9K $0
Solventum Corp
-71
- 2.17%
N/A
3.21K $0
ITW
Illinois Tool Works Inc

Industrials
-160
- 5.02%
$252.31 - $269.41 $40.4K - $43.1K
3.03K $789K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-283
- 6.13%
$50.79 - $54.95 $14.4K - $15.6K
4.34K $237K
STEW
Boulder Growth & Income Fund

Financial Services
-310
- 1.78%
$17.4 - $18.57 $5.39K - $5.76K
17.1K $311K
ICF
Ishares Tr

ETFs
-58
- 0.36%
$59.57 - $62.89 $3.46K - $3.65K
16.2K $998K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-220
- 2.43%
$75.26 - $80.19 $16.6K - $17.6K
8.83K $704K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-400
- 7.59%
$82.29 - $90.77 $32.9K - $36.3K
4.87K $441K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-377
- 3.78%
$31.31 - $34.54 $11.8K - $13K
9.59K $323K
VO
Vanguard Mid Cap ETF

ETFs
-443
- 4.38%
$279.83 - $293.74 $124K - $130K
9.67K $2.84M
PH
Parker Hannifin Corp

Industrials
-65
- 6.4%
$697.13 - $769.67 $45.3K - $50K
951 $721K
PKG
Packaging Corp Of America

Consumer Cyclical
-86
- 7.98%
$191.41 - $220.25 $16.5K - $18.9K
992 $216K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-1.5K
- 2.33%
$7.06 - $7.63 $10.6K - $11.4K
62.9K $474K
A
Agilent Technologies, Inc.

Healthcare
-114
- 4.02%
$112.04 - $128.75 $12.8K - $14.7K
2.72K $349K
USB
Us Bancorp \De\

Financial Services
-1.94K
- 5.23%
$43.94 - $50.41 $85.4K - $97.9K
35.2K $1.7M
SOXX
Ishares Semiconductor ETF

ETFs
-88
- 6.18%
$236.93 - $271.12 $20.8K - $23.9K
1.34K $362K
XPO
Xpo Logistics, Inc.

Industrials
-85
- 0.71%
$118.79 - $138.31 $10.1K - $11.8K
11.9K $1.54M
TGB
Taseko Mines LTD

Basic Materials
-103K
- 24.14%
$3.05 - $4.23 $314K - $435K
323K $1.37M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-350
- 0.94%
$26.16 - $27.65 $9.16K - $9.68K
36.8K $1.01M
HPQ
Hp Inc

Technology
-1.73K
- 6.37%
$24.45 - $29.35 $42.2K - $50.7K
25.4K $691K
WEC
Wec Energy Group, Inc.

Utilities
-283
- 4.84%
$103.66 - $114.59 $29.3K - $32.4K
5.57K $638K
KEY
Keycorp

Financial Services
-182
- 0.66%
$17.37 - $19.39 $3.16K - $3.53K
27.2K $508K
GDV
Gabelli Dividend & Income Trust

Financial Services
-95
- 0.25%
$25.8 - $27.4 $2.45K - $2.6K
37.6K $1.02M
GNRC
Generac Holdings Inc.

Industrials
-56
- 2.52%
$146.61 - $202.85 $8.21K - $11.4K
2.17K $363K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
-795
- 3.85%
$13.78 - $16.65 $11K - $13.2K
19.9K $330K
BXP
Boston Properties Inc

Real Estate
-402
- 3.46%
$62.11 - $78.93 $25K - $31.7K
11.2K $832K
GBCI
Glacier Bancorp, Inc.

Financial Services
-3.03K
- 8.61%
$42.86 - $50.13 $130K - $152K
32.2K $1.56M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-3.2K
- 8.52%
$79.39 - $90.39 $254K - $290K
34.4K $3.05M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1K
- 19.02%
$50.79 - $76.4 $50.8K - $76.4K
4.26K $325K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-232
- 2.16%
$90.62 - $107.71 $21K - $25K
10.5K $1.03M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-334
- 2.45%
$132.9 - $142.03 $44.4K - $47.4K
13.3K $1.88M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-14K
- 7.5%
$28.92 - $32.19 $405K - $451K
173K $5.51M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-727
- 4.27%
$182.33 - $194.5 $133K - $141K
16.3K $3.17M
ADI
Analog Devices Inc

Technology
-44
- 0.49%
$220.68 - $255.63 $9.71K - $11.2K
8.99K $2.21M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-474
- 10.33%
$275.84 - $326.36 $131K - $155K
4.11K $1.34M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-514
- 1.01%
$28.15 - $30.13 $14.5K - $15.5K
50.1K $1.49M
PNR
Pentair PLC

Industrials
-4.04K
- 6.28%
$100.62 - $112.59 $407K - $455K
60.3K $6.68M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.96K
- 3.14%
$62.09 - $66.51 $122K - $131K
60.5K $3.95M
Activity Summary
Buys All Purchases 225 New Holdings 48 Increased Positions 177 Sells All Sells 355 Reductions 355 Sold out 0 Options Calls 0 Puts 1
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