Dakota Wealth Management’s CN Healthy Food Tech Group UCFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,775	Closed	-$111K	–	801
2025 Q2	$111K	Hold	10,775	–	–	﹤0.01%	752
2025 Q1	$113K	Hold	10,775	–	–	﹤0.01%	737
2024 Q4	$111K	Hold	10,775	–	–	﹤0.01%	734
2024 Q3	$110K	Hold	10,775	–	–	﹤0.01%	714
2024 Q2	$108K	Buy	+10,775	New	+$108K	﹤0.01%	700

Other funds holding UCFI

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Dakota Wealth Management sold out of CN Healthy Food Tech Group (UCFI) in Q3 2025, closing a stake of 10,775 shares — an estimated $111K sold.

Dakota Wealth Management first reported a position in UCFI in Q2 2024 and held it in 5 quarters. The position peaked at $113K in Q1 2025. 6 funds tracked by Wall St. Rank hold UCFI as of Q3 2025.

Dakota Wealth Management reported no remaining CN Healthy Food Tech Group position as of Q3 2025 after selling out during the quarter.
Dakota Wealth Management sold 10,775 CN Healthy Food Tech Group shares in Q3 2025, an estimated $111K.
Dakota Wealth Management first reported a position in CN Healthy Food Tech Group in Q2 2024 and held it in 5 quarters.
Dakota Wealth Management's CN Healthy Food Tech Group position peaked at $113K in Q1 2025.
6 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q3 2025.

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