NORTHERN LIGHTS FD TR DFTT
DF TACTICAL 30 E · ETP · CUSIP 66538J258
8
institutional holders
-1 vs Q1 2026
1.3m
shares reported held*
$41.8mreported value*
1 new
1 added
5 reduced
2 sold out
net sold ≈ $1.5m (-47.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.24.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 5 |
| Q1 2026 | 9 |
| Q2 2026 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 8 | 2 |
| Q2 2026 | 2 | 7 |
Biggest buyers
| UBS Group AG | Added | +1.1k |
| ASSETMARK, INC | New | +727 |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -26.5k |
| Gotham Asset Management, LLC | Sold out | -10.8k |
| Donoghue Forlines LLC | Reduced | -7.3k |
| MML INVESTORS SERVICES, LLC | Reduced | -2.7k |
| Wellington Grp LLC | Sold out | -1.5k |
| Atria Investments, Inc | Reduced | -477 |
| WORLD EQUITY GROUP, INC. | Reduced | -460 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 774.1k $25.0m | Reduced -26.5k |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 306.8k $9.9m | Reduced -2.7k |
| Donoghue Forlines LLC 1.58% of their portfolio | 189.8k $6.1m | Reduced -7.3k |
| Atria Investments, Inc 0.00% of their portfolio | 11.1k $358.4k | Reduced -477 |
| WORLD EQUITY GROUP, INC. 0.07% of their portfolio | 9.5k $304.9k | Reduced -460 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 3.9k $126.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.2k $38.4k | Added +1.1k |
| ASSETMARK, INC 0.00% of their portfolio | 727 $23.4k | New |