Dakota Wealth Management

Q2 2025 13F Holdings Report, Options Holdings

Signature - Title
Kayla Berg - Chief Compliance Officer
Location
Palm Beach Gardens, FL
Options holdings as of
June 30, 2025
Notional value $
$0
Number of holdings
0
Date filed
7/16/2025, 08:00 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2025 - May 2, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kayla Berg Chief Compliance Officer Palm Beach Gardens, Florida 7/16/2025

Other Included Managers (18):

Num Name Location File Number
1 Natixis Paris, France
2 Sadoff Investment Management
3 Karpus Management, Inc. Pittsford, NY
4 Chartwell
5 Boston Partners Boston, MA
6 Northern Trust
7 Polen Capital
8 Eagle Asset Management
9 Ziegler
10 Renaissance
11 ClearBridge
12 First Fiduciary Investment Counsel, Inc. Cleveland, OH
13 WCM
14 Brown Advisory
15 HGK
16 Gilman Hill
17 Schafer Cullen
18 Lazard