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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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return