Ocean Park High Income ETFDUKHETF

13F holders, Q2 2026 (June 30)
6holders
1new positions
1sold out
$23.95avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding Ocean Park High Income ETF (DUKH) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were VestGen Advisors, LLC ($8.4M), Envestnet Asset Management Inc. ($2.8M) and Independent Wealth Network Inc. ($2.3M).

Company
Ocean Park High Income ETF
Filed as
NORTHERN LIGHTS FD TR (Q2 2026)
CUSIP
66538J290
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$2.3M
Exits1$43K

All 13F filers, Q1 2026 → Q2 2026: 126,632 shares bought and 5,542 shares sold, net +121,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

VestGen Advisors, LLC 0.25% Add +4.4% 352,357 $8.4M
Envestnet Asset Management Inc. 0.00% Add +8.8% 118,302 $2.8M
Independent Wealth Network Inc. 0.59% New 97,115 $2.3M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -27.4% 9,880 $236K
Osaic Holdings, Inc. 0.00% Add +3333.3% 5,150 $123K
Steward Partners Investment Advisory, LLC 0.00% No change 1,000 $24K

"% of holder's portfolio" is DUKH's weight in each manager's 13F, not the share of Ocean Park High Income ETF the manager owns.