DWM
QTWO icon

Dakota Wealth Management’s Q2 Holdings QTWO Stock Holding History

Dakota Wealth Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,350
Closed -$314K – 762
2025
Q2 		$314K Buy
3,350
+123
+4% +$10.4K 0.01% 604
2025
Q1 		$258K Sell
3,227
-12,803
-80% -$1.13M 0.01% 655
2024
Q4 		$1.61M Buy
16,030
+10,498
+190% +$997K 0.04% 290
2024
Q3 		$441K Buy
5,532
+1,626
+42% +$115K 0.01% 524
2024
Q2 		$236K Sell
3,906
-152
-4% -$8.73K 0.01% 634
2024
Q1 		$213K Buy
+4,058
New +$183K 0.01% 661

Other funds holding QTWO

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Dakota Wealth Management sold out of Q2 Holdings (QTWO) in Q3 2025, closing a stake of 3,350 shares — an estimated $314K sold.

Dakota Wealth Management first reported a position in QTWO in Q1 2024 and held it in 6 quarters. The position peaked at $1.61M in Q4 2024. 328 funds tracked by Wall St. Rank hold QTWO as of Q3 2025.

  • Dakota Wealth Management reported no remaining Q2 Holdings position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 3,350 Q2 Holdings shares in Q3 2025, an estimated $314K.
  • Dakota Wealth Management first reported a position in Q2 Holdings in Q1 2024 and held it in 6 quarters.
  • Dakota Wealth Management's Q2 Holdings position peaked at $1.61M in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2025.

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