Ocean Pa Diversified in ETFDUKZETF

13F holders, Q2 2026 (June 30)
17holders +3
5new positions
2sold out
$25.62avg. 13F price*

At the end of Q2 2026, 17 institutions reported holding Ocean Pa Diversified in ETF (DUKZ) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Spartan Wealth Advisory Services LLC ($10.4M), VestGen Advisors, LLC ($8.5M) and Envestnet Asset Management Inc. ($6.0M).

Company
Ocean Pa Diversified in ETF
Filed as
NORTHERN LIGHTS FD TR (Q2 2026)
CUSIP
66538J282
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 10Q4 2025Q1 2026: 14Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$3.9M
Exits2$110K

All 13F filers, Q1 2026 → Q2 2026: 418,776 shares bought and 11,655 shares sold, net +407,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Spartan Wealth Advisory Services LLC 0.86% Add +0.8% 407,807 $10.4M
VestGen Advisors, LLC 0.25% Add +4.7% 332,545 $8.5M
Envestnet Asset Management Inc. 0.00% Add +21.8% 235,918 $6.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +331.6% 131,316 $3.4M
Commonwealth Equity Services, LLC 0.00% Add +469.4% 97,563 $2.5M
Independent Wealth Network Inc. 0.52% New 79,950 $2.0M
Independent Financial Group, LLC 0.03% Add +31.1% 64,726 $1.7M
Builder Investment Group Inc. 0.20% New 40,254 $1.0M
Mutual Advisors, LLC 0.01% Add +39.0% 30,951 $793K
Susquehanna International Group, LLP 0.00% New 13,668 $350K
Park Avenue Securities LLC 0.00% Add +7.8% 10,403 $267K
Envestnet Portfolio Solutions, Inc. 0.00% Add +0.2% 10,101 $259K
Osaic Holdings, Inc. 0.00% New 10,000 $256K
Ocean Park Asset Management, LLC 0.01% Add +3.2% 8,911 $228K
Signature Estate & Investment Advisors LLC 0.00% Reduce -43.3% 8,824 $226K
Jane Street Group, LLC 0.00% New 7,897 $202K
Harbour Investments, Inc. 0.00% Reduce -83.8% 97 $2K

"% of holder's portfolio" is DUKZ's weight in each manager's 13F, not the share of Ocean Pa Diversified in ETF the manager owns.