Montag & Associates’s Destiny Tech100 DXYZ Stock Holding History

Montag & Associates’s Portfolio DXYZ Stock Details DXYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-127	Closed	-$4.5K	–	1036
2025 Q1	$4.5K	Buy	+127	New	+$6.01K	﹤0.01%	852

Other funds holding DXYZ

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Montag & Associates's DXYZ Position: Q2 2025 in Review

Montag & Associates sold out of Destiny Tech100 (DXYZ) in Q2 2025, closing a stake of 127 shares — an estimated $4.5K sold.

Montag & Associates first reported a position in DXYZ in Q1 2025 and held it in 1 quarter. The position peaked at $4.5K in Q1 2025. 55 funds tracked by Wall St. Rank hold DXYZ as of Q2 2025.

Montag & Associates reported no remaining Destiny Tech100 position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 127 Destiny Tech100 shares in Q2 2025, an estimated $4.5K.
Montag & Associates first reported a position in Destiny Tech100 in Q1 2025 and held it in 1 quarter.
Montag & Associates's Destiny Tech100 position peaked at $4.5K in Q1 2025.
55 funds tracked by Wall St. Rank held Destiny Tech100 as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.