Ocean Park High Income ETFDUKHETF

13F holders, Q4 2025 (December 31)
5holders −1
0new positions
1sold out
$24.40avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Ocean Park High Income ETF (DUKH) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($2.4M), Wealth Enhancement Advisory Services, LLC ($653K) and Cambridge Investment Research Advisors, Inc. ($316K).

Company
Ocean Park High Income ETF
Filed as
NORTHERN LIGHTS FD TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$388K

All 13F filers, Q3 2025 → Q4 2025: 71,328 shares bought and 27,186 shares sold, net +44,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Envestnet Asset Management Inc. 0.00% Add +206.1% 98,683 $2.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.6% 26,655 $653K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -46.5% 12,977 $316K
Osaic Holdings, Inc. 0.00% Add +442.1% 5,150 $126K
UBS Group AG 0.00% Reduce -36.5% 200 $5K

"% 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.