Ocean Pa Diversified in ETFDUKZETF

13F holders, Q2 2025 (June 30)
5holders −1
0new positions
1sold out
$24.95avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Ocean Pa Diversified in ETF (DUKZ) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($867K), Commonwealth Equity Services, LLC ($461K) and Harbour Investments, Inc. ($15K).

Company
Ocean Pa Diversified in ETF
Filed as
NORTHERN LIGHTS FD TR (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$201K

All 13F filers, Q1 2025 → Q2 2025: 7,199 shares bought and 10,622 shares sold, net −3,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.3% 34,731 $867K
Commonwealth Equity Services, LLC 0.00% Add +63.8% 18,489 $461K
Harbour Investments, Inc. 0.00% No change 597 $15K
UBS Group AG 0.00% Reduce -49.3% 203 $5K
Osaic Holdings, Inc. 0.00% No change 3 $74

"% 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.