Dakota Wealth Management

Position in OEF — iShares S&P 100 ETF

CIK 1631353 PALM BEACH GARDENS, FL

All Filings in OEF

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OEF	$3,863,914	12,148	-2.1%	Shares	Sole	2026-08-26
2025-12-31 OEF	$4,257,629	12,414	-9.2%	Shares	Sole	2026-08-26
2025-09-30 OEF	$4,550,588	13,672	-82.5%	Shares	Sole	2026-08-26
2024-06-30 OEF	$20,636,279	78,079	+0.5%	Shares	Sole	2024-07-22
2024-03-31 OEF	$19,223,262	77,698	-41.8%	Shares	Sole	2024-04-24
2023-12-31 OEF	$29,839,542	133,576	+16.7%	Shares	Sole	2024-01-30
2023-09-30 OEF	$22,973,681	114,502	-7.8%	Shares	Sole	2023-10-24
2023-06-30 OEF	$25,709,190	124,163	+5.2%	Shares	Sole	2023-07-31
2023-03-31 OEF	$22,081,007	118,055	-5.3%	Shares	Sole	2023-04-14
2022-12-31 OEF	$21,261,550	124,650	+8.0%	Shares	Sole	2023-02-08
2022-09-30 OEF	$18,753,962	115,409	+69.3%	Shares	Sole	2022-11-10
2022-06-30 OEF	$11,757,969	68,174	+62.5%	Shares	Sole	2022-08-05
2022-03-31 OEF	$8,748,456	41,955	+3.3%	Shares	Sole	2022-05-13
2021-12-31 OEF	$8,897,992	40,606	+5.7%	Shares	Sole	2022-02-10
2021-09-30 OEF	$7,586,632	38,425	+5.3%	Shares	Sole	2021-11-15
2021-06-30 OEF	$7,157,038	36,482	+10.2%	Shares	Sole	2021-08-02
2021-03-31 OEF	$5,955,969	33,120	-1.7%	Shares	Sole	2021-05-10
2020-12-31 OEF	$5,782,723	33,691	+19.6%	Shares	Sole	2021-02-12
2020-09-30 OEF	$4,386,291	28,166	+34.9%	Shares	Sole	2020-11-04
2020-06-30 OEF	$2,973,444	20,878	+2.2%	Shares	Sole	2020-08-07
2020-03-31 OEF	$2,422,339	20,421	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.