BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Destiny Tech100 DXYZ Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 Q2	$2.58K	Sell	100 -400	-80%	-$15K	﹤0.01%	1988
2026 Q1	$13.4K	Hold	500	–	–	﹤0.01%	1464
2025 Q4	$15.3K	Sell	500 -400	-44%	-$10.7K	﹤0.01%	1424
2025 Q3	$19.2K	Hold	900	–	–	﹤0.01%	1278
2025 Q2	$34.3K	Hold	900	–	–	0.01%	1038
2025 Q1	$31.9K	Buy	+900	New	+$42.6K	0.01%	1087

Other funds holding DXYZ

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s DXYZ Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Destiny Tech100 (DXYZ) stake by 80% in Q2 2026, selling an estimated $15K and leaving 100 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in DXYZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.3K in Q2 2025. 155 funds tracked by Wall St. Rank hold DXYZ as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 100 shares of Destiny Tech100 worth $2.58K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 400 Destiny Tech100 shares in Q2 2026, an estimated $15K.
Destiny Tech100 made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #1988 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Destiny Tech100 in Q1 2025 and has held it in 6 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Destiny Tech100 position peaked at $34.3K in Q2 2025.
155 funds tracked by Wall St. Rank held Destiny Tech100 as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.