Ocean Park High Income ETFDUKHETF

13F holders, Q3 2025 (September 30)
6holders
1new positions
1sold out
$24.57avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Ocean Park High Income ETF (DUKH) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($793K), Wealth Enhancement Advisory Services, LLC ($636K) and Cambridge Investment Research Advisors, Inc. ($597K).

Company
Ocean Park High Income ETF
Filed as
NORTHERN LIGHTS FD TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$636K
Exits1$209K

All 13F filers, Q2 2025 → Q3 2025: 25,975 shares bought and 26,322 shares sold, net −347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Envestnet Asset Management Inc. 0.00% Reduce -7.8% 32,235 $793K
Wealth Enhancement Advisory Services, LLC 0.00% New 25,975 $636K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -26.6% 24,277 $597K
Jane Street Group, LLC 0.00% Reduce -22.3% 15,771 $388K
Osaic Holdings, Inc. 0.00% No change 950 $23K
UBS Group AG 0.00% Reduce -84.5% 315 $8K

"% 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.