Dakota Wealth Management ETFs

Dakota Wealth Management

$4.2 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VFH Vanguard Financial ETF	$0	$376,000 0.01% of portfolio	3,151	Q1 2025 Added 14.42%
FDN First Tr Fd Dow Jones	$0	$355,000 0.01% of portfolio	1,600	Q4 2024 Reduced 5.88%
IJS Ishares S&P Smallcap 600 Value	$0	$354,000 0.01% of portfolio	3,635	Q1 2025 Added 1.82%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$351,000 0.01% of portfolio	11,005	Q1 2025 Reduced 2.81%
FSTA Fidelity Covington Tr Msci Con	$0	$325,000 0.01% of portfolio	6,360	Q1 2025 Reduced 51.25%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$319,000 0.01% of portfolio	5,685	Q3 2024 Added 0.89%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$317,000 0.01% of portfolio	13,150	Q4 2024 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$314,000 0.01% of portfolio	23,640	Q1 2025 Added 1.79%
GSLC Goldman Sachs ETF Tr Activebet	$0	$304,000 0.01% of portfolio	2,770	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$301,000 0.01% of portfolio	11,963	Q1 2025 Added 13.64%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$293,000 0.01% of portfolio	5,925	Q3 2024 Added 14.67%
IYF Ishares Tr	$0	$288,000 0.01% of portfolio	2,560	Q3 2024 Reduced 22.89%
SUSA Ishares Tr Msci Usa Esg Select	$0	$287,000 0.01% of portfolio	2,499	Q1 2025 Added 0.2%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$277,000 0.01% of portfolio	11,000	Q4 2024 New
IGM Ishares Expanded Tech Sector E	$0	$272,000 0.01% of portfolio	3,000	Q1 2024 Added 500.0%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$269,000 0.01% of portfolio	9,124	Q1 2025 Reduced 32.3%
XVV Ishares Tr Esg Screened S&P 50	$0	$268,000 0.01% of portfolio	6,272	Q1 2025 Added 0.26%
BMEZ Black Rock Health Sciences Trust Ii	$0	$266,000 0.01% of portfolio	17,879	Q1 2025 Reduced 8.85%
PJUL Innovator U.S. Equity Power Bu	$0	$260,000 0.01% of portfolio	6,493	Q3 2024 New
IEMG Ishares Inc	$0	$253,000 0.01% of portfolio	4,735	Q1 2025 Added 0.04%
EWC Ishares Msci Canada ETF	$0	$253,000 0.01% of portfolio	6,225	Q1 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$247,000 0.01% of portfolio	2,967	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$245,000 0.01% of portfolio	2,505	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$241,000 0.01% of portfolio	5,259	Q1 2025 Reduced 13.91%
IEI Ishares Barclays 3 7 Yr Treas	$0	$237,000 0.01% of portfolio	2,008	Q1 2025 Added 3.99%
SOXX Ishares Semiconductor ETF	$0	$229,000 0.01% of portfolio	1,217	Q1 2025 Added 5.92%
PWB Invesco Exchange Traded Fd Tr	$0	$229,000 0.01% of portfolio	2,390	Q1 2024 New
AOK Ishares Tr Core Conservative A	$0	$223,000 0.01% of portfolio	5,948	Q1 2025 Reduced 7.05%
VTHR Vanguard Russell 3000 ETF	$0	$222,000 0.01% of portfolio	903	Q1 2024 New
IHF Ishares Tr	$0	$222,000 0.01% of portfolio	4,215	Q4 2024 Reduced 25.07%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$211,000 0.01% of portfolio	4,619	Q2 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$208,000 0.0% of portfolio	3,000	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$206,000 0.0% of portfolio	833	Q1 2025 New
XT Ishares Tr Exponential Technol	$0	$205,000 0.0% of portfolio	3,570	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$202,000 0.0% of portfolio	925	Q1 2025 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	78,931	Q1 2025 Reduced 1.34%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	9,559	Q1 2025 Added 5.65%

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