Dakota Wealth Management’s e.l.f. Beauty ELF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,628	Closed	-$327K	–	692
2025 Q2	$327K	Buy	+2,628	New	+$224K	0.01%	592
2025 Q1	–	Sell	-3,980	Closed	-$500K	–	767
2024 Q4	$500K	Sell	3,980 -897	-18%	-$108K	0.01%	505
2024 Q3	$532K	Sell	4,877 -53,887	-92%	-$8.45M	0.01%	491
2024 Q2	$12.4M	Buy	58,764 +55,548	+1,727%	+$9.87M	0.29%	77
2024 Q1	$630K	Sell	3,216 -204	-6%	-$36.2K	0.02%	466
2023 Q4	$494K	Sell	3,420 -1,127	-25%	-$130K	0.02%	419
2023 Q3	$499K	Buy	4,547 +1,384	+44%	+$168K	0.02%	400
2023 Q2	$361K	Buy	+3,163	New	+$304K	0.02%	444

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dakota Wealth Management's ELF Position: Q3 2025 in Review

Dakota Wealth Management sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 2,628 shares — an estimated $327K sold.

Dakota Wealth Management first reported a position in ELF in Q2 2023 and held it in 8 quarters. The position peaked at $12.4M in Q2 2024. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

Dakota Wealth Management reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
Dakota Wealth Management sold 2,628 e.l.f. Beauty shares in Q3 2025, an estimated $327K.
Dakota Wealth Management first reported a position in e.l.f. Beauty in Q2 2023 and held it in 8 quarters.
Dakota Wealth Management's e.l.f. Beauty position peaked at $12.4M in Q2 2024.
502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.