Thomas J. Herzfeld Advisors’s Destiny Tech100 DXYZ Stock Holding History

Thomas J. Herzfeld Advisors’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
2026 Q1	$2.22M	Buy	+82,806	New	+$2.39M	0.75%	36

Other funds holding DXYZ

Newtyn Management New York $936M AUM 27.23% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's DXYZ Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Destiny Tech100 (DXYZ) in Q1 2026: 82,806 shares worth $2.22M. The stake represents 0.75% of the portfolio and ranks #36 among its holdings.

131 funds tracked by Wall St. Rank hold DXYZ as of Q1 2026.

Thomas J. Herzfeld Advisors held 82,806 shares of Destiny Tech100 worth $2.22M as of Q1 2026.
Destiny Tech100 was a new Thomas J. Herzfeld Advisors position in Q1 2026.
Destiny Tech100 made up 0.75% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #36 holding.
131 funds tracked by Wall St. Rank held Destiny Tech100 as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.