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Dakota Wealth Management’s SPS Commerce SPSC Stock Holding History

Dakota Wealth Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,714
Closed -$233K – 773
2025
Q2 		$233K Buy
1,714
+34
+2% +$4.71K ﹤0.01% 684
2025
Q1 		$223K Buy
1,680
+583
+53% +$91.7K 0.01% 690
2024
Q4 		$202K Buy
1,097
+29
+3% +$5.44K ﹤0.01% 713
2024
Q3 		$207K Sell
1,068
-27
-2% -$5.3K ﹤0.01% 682
2024
Q2 		$206K Sell
1,095
-96
-8% -$17.6K ﹤0.01% 661
2024
Q1 		$220K Sell
1,191
-86
-7% -$15.9K 0.01% 650
2023
Q4 		$248K Sell
1,277
-1,591
-55% -$277K 0.01% 559
2023
Q3 		$489K Buy
2,868
+1,453
+103% +$258K 0.02% 407
2023
Q2 		$272K Sell
1,415
-19
-1% -$3.07K 0.01% 505
2023
Q1 		$218K Buy
+1,434
New +$203K 0.01% 547

Other funds holding SPSC

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dakota Wealth Management sold out of SPS Commerce (SPSC) in Q3 2025, closing a stake of 1,714 shares — an estimated $233K sold.

Dakota Wealth Management first reported a position in SPSC in Q1 2023 and held it in 10 quarters. The position peaked at $489K in Q3 2023. 403 funds tracked by Wall St. Rank hold SPSC as of Q3 2025.

  • Dakota Wealth Management reported no remaining SPS Commerce position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 1,714 SPS Commerce shares in Q3 2025, an estimated $233K.
  • Dakota Wealth Management first reported a position in SPS Commerce in Q1 2023 and held it in 10 quarters.
  • Dakota Wealth Management's SPS Commerce position peaked at $489K in Q3 2023.
  • 403 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2025.

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