DF Tactical 30 ETFDFTTETF

13F holders, Q2 2026 (June 30)
8holders −1
1new positions
2sold out
$32.24avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding DF Tactical 30 ETF (DFTT) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($25.0M), MML Investors Services, LLC ($9.9M) and Donoghue Forlines LLC ($6.1M).

Company
DF Tactical 30 ETF
Filed as
NORTHERN LIGHTS FD TR (Q2 2026)
CUSIP
66538J258
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q4 2025: 5Q4 2025Q1 2026: 9Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$23K
Exits2$241K

All 13F filers, Q1 2026 → Q2 2026: 1,863 shares bought and 49,704 shares sold, net −47,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Envestnet Asset Management Inc. 0.01% Reduce -3.3% 774,120 $25.0M
MML Investors Services, LLC 0.02% Reduce -0.9% 306,817 $9.9M
Donoghue Forlines LLC 1.58% Reduce -3.7% 189,758 $6.1M
Atria Investments, Inc 0.00% Reduce -4.1% 11,118 $358K
World Equity Group, Inc. 0.07% Reduce -4.6% 9,459 $305K
Farther Finance Advisors, LLC 0.00% No change 3,915 $126K
UBS Group AG 0.00% Add +2065.4% 1,191 $38K
Assetmark, Inc. 0.00% New 727 $23K

"% of holder's portfolio" is DFTT's weight in each manager's 13F, not the share of DF Tactical 30 ETF the manager owns.