Dakota Wealth Management’s Dakota Active Equity ETF DAK Stock Holding History

Dakota Wealth Management’s Portfolio DAK Stock Details DAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.1M	Sell	1,421,767 -963	-0.1%	-$27.2K	0.78%	30
2026 Q1	$36.4M	Sell	1,422,730 -64	-0%	-$1.71K	0.79%	30
2025 Q4	$37.9M	Buy	1,422,794 +46,936	+3%	+$1.24M	0.67%	29
2025 Q3	$35.9M	Buy	+1,375,858	New	+$35.1M	0.72%	28

Other funds holding DAK

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dakota Wealth Management's DAK Position: Q2 2026 in Review

Dakota Wealth Management reduced its Dakota Active Equity ETF (DAK) stake by 0.07% in Q2 2026, selling an estimated $27.2K and leaving 1,421,767 shares worth $41.1M. The position accounts for 0.78% of the portfolio, ranked #30.

Dakota Wealth Management first reported a position in DAK in Q3 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold DAK as of Q2 2026.

Dakota Wealth Management held 1,421,767 shares of Dakota Active Equity ETF worth $41.1M as of Q2 2026.
Dakota Wealth Management sold 963 Dakota Active Equity ETF shares in Q2 2026, an estimated $27.2K.
Dakota Active Equity ETF made up 0.78% of Dakota Wealth Management's portfolio in Q2 2026, its #30 holding.
Dakota Wealth Management first reported a position in Dakota Active Equity ETF in Q3 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held Dakota Active Equity ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.