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Dakota Wealth Management’s EXL Service EXLS Stock Holding History

Dakota Wealth Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,614
Closed -$465K – 701
2025
Q2 		$465K Buy
10,614
+4,338
+69% +$198K 0.01% 530
2025
Q1 		$296K Sell
6,276
-221
-3% -$10.6K 0.01% 616
2024
Q4 		$288K Buy
6,497
+311
+5% +$13.4K 0.01% 616
2024
Q3 		$236K Sell
6,186
-221
-3% -$7.72K 0.01% 653
2024
Q2 		$201K Buy
+6,407
New +$192K ﹤0.01% 671

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Dakota Wealth Management sold out of EXL Service (EXLS) in Q3 2025, closing a stake of 10,614 shares — an estimated $465K sold.

Dakota Wealth Management first reported a position in EXLS in Q2 2024 and held it in 5 quarters. The position peaked at $465K in Q2 2025. 465 funds tracked by Wall St. Rank hold EXLS as of Q3 2025.

  • Dakota Wealth Management reported no remaining EXL Service position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 10,614 EXL Service shares in Q3 2025, an estimated $465K.
  • Dakota Wealth Management first reported a position in EXL Service in Q2 2024 and held it in 5 quarters.
  • Dakota Wealth Management's EXL Service position peaked at $465K in Q2 2025.
  • 465 funds tracked by Wall St. Rank held EXL Service as of Q3 2025.

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