Dakota Wealth Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Buy	980 +2	+0.2%	+$459	﹤0.01%	730
2026 Q1	$212K	Sell	978 -16	-2%	-$3.73K	﹤0.01%	732
2025 Q4	$288K	Buy	+994	New	+$279K	0.01%	665
2025 Q2	–	Sell	-2,544	Closed	-$1.16M	–	781
2025 Q1	$1.16M	Buy	2,544 +46	+2%	+$20.9K	0.03%	352
2024 Q4	$1.2M	Buy	2,498 +326	+15%	+$155K	0.03%	332
2024 Q3	$999K	Buy	2,172 +334	+18%	+$142K	0.02%	371
2024 Q2	$750K	Buy	1,838 +185	+11%	+$78.6K	0.02%	429
2024 Q1	$751K	Buy	1,653 +299	+22%	+$139K	0.02%	423
2023 Q4	$646K	Buy	1,354 +29	+2%	+$13.1K	0.03%	382
2023 Q3	$579K	Buy	+1,325	New	+$564K	0.03%	374

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Dakota Wealth Management increased its Factset (FDS) stake by 0.2% in Q2 2026, buying an estimated $459 and bringing the position to 980 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Dakota Wealth Management first reported a position in FDS in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2024. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Dakota Wealth Management held 980 shares of Factset worth $225K as of Q2 2026.
Dakota Wealth Management bought 2 Factset shares in Q2 2026, an estimated $459.
Factset made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #730 holding.
Dakota Wealth Management first reported a position in Factset in Q3 2023 and has held it in 10 quarters since.
Dakota Wealth Management's Factset position peaked at $1.2M in Q4 2024.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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