Managers / Q2 2019 · view latest →
Dakota Wealth Management
CIK 0001631353 · 11376 N. JOG RD., SUITE 101, PALM BEACH GARDENS, FL, 33418 · 561-774-8029
Reported Value
$523M
Q2 2019
Positions
377
Filings on Record
31
2019–present window
Filed
Aug 7, 2019
original filing
Summary
Dakota Wealth Management reported $523M in U.S.-listed holdings across 377 positions for Q2 2019.
Its largest position, ESS, represents 4.6% of the portfolio.
Compared with Q1 2019, the fund opened 36 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.6B | 766 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.6B | 777 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.0B | 646 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.7B | 761 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.3B | 749 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.3B | 748 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.4B | 733 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.3B | 718 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.0B | 721 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.6B | 657 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.3B | 964 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 963 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 913 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.41T | 869 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 853 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 781 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 692 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $948M | 590 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $869M | 532 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $840M | 439 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $762M | 420 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $769M | 422 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $635M | 390 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $584M | 375 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $458M | 346 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $624M | 414 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $581M | 389 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $523M | 377 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $503M | 300 | Apr 29, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $442M | 277 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.