Ocean Park High Income ETFDUKHETF

13F holders, Q1 2026 (March 31)
6holders +1
3new positions
2sold out
$24.01avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Ocean Park High Income ETF (DUKH) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were VestGen Advisors, LLC ($8.1M), Envestnet Asset Management Inc. ($2.6M) and Wealth Enhancement Advisory Services, LLC ($326K).

Company
Ocean Park High Income ETF
Filed as
NORTHERN LIGHTS FD TR (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$8.2M
Exits2$321K

All 13F filers, Q4 2025 → Q1 2026: 350,271 shares bought and 31,222 shares sold, net +319,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

VestGen Advisors, LLC 0.23% New 337,417 $8.1M
Envestnet Asset Management Inc. 0.00% Add +10.2% 108,725 $2.6M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -48.9% 13,610 $326K
Farther Finance Advisors, LLC 0.00% New 1,812 $43K
Steward Partners Investment Advisory, LLC 0.00% New 1,000 $24K
Osaic Holdings, Inc. 0.00% Reduce -97.1% 150 $4K

"% 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.