Ocean Park High Income ETFDUKHETF

13F holders, Q2 2025 (June 30)
6holders +2
2new positions
0sold out
$24.36avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Ocean Park High Income ETF (DUKH) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($851K), Cambridge Investment Research Advisors, Inc. ($805K) and Jane Street Group, LLC ($495K).

Company
Ocean Park High Income ETF
Filed as
NORTHERN LIGHTS FD TR (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$544K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 22,336 shares bought and 49,194 shares sold, net −26,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Envestnet Asset Management Inc. 0.00% Reduce -0.8% 34,947 $851K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -25.2% 33,061 $805K
Jane Street Group, LLC 0.00% New 20,302 $495K
Independent Financial Group, LLC 0.01% Reduce -81.5% 8,576 $209K
UBS Group AG 0.00% New 2,034 $50K
Osaic Holdings, Inc. 0.00% No change 950 $23K

"% 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.