Institutional Ownership Donoghue Forlines Risk Managed (DFNV)
This table provides information about the institutional ownership of Donoghue Forlines Risk Managed (DFNV). We have compiled data on the 21 institutions that hold shares in the stock, with a total of 1.81 Million shares, which have been reported (via 13F filing form) to have a value of $62.6 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
746,508
shares
|
$25.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.25%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
250,387
shares
|
$8.64 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
244,500
shares
|
$8.44 Million
0.03% of portfolio
|
Q2 2024
Reduced 6.12%
|
|
Donoghue Forlines LLC
|
Aug 06, 2024 Q2 2024 |
143,960
shares
|
$4.97 Million
1.33% of portfolio
|
Q2 2024
Reduced 7.94%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
134,551
shares
|
$4.64 Million
0.28% of portfolio
|
Q3 2024
Reduced 6.68%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
47,793
shares
|
$1.65 Million
0.04% of portfolio
|
Q1 2022
Added 27.03%
|
|
Tradition Wealth Management, LLC
|
Aug 12, 2024 Q2 2024 |
44,809
shares
|
$1.55 Million
0.14% of portfolio
|
Q2 2024
Added 130.96%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
37,516
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2024
Added 5.13%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
27,009
shares
|
$932,350
0.0% of portfolio
|
Q2 2024
New holding
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 16, 2024 Q2 2024 |
24,727
shares
|
$853,576
0.0% of portfolio
|
Q2 2024
Reduced 10.09%
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
23,973
shares
|
$827,547
0.03% of portfolio
|
Q2 2024
Added 1.43%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
17,441
shares
|
$602,063
0.0% of portfolio
|
Q2 2024
Added 8.01%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
16,011
shares
|
$552,699
0.01% of portfolio
|
Q2 2024
Reduced 2.56%
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
10,678
shares
|
$368,604
0.0% of portfolio
|
Q2 2024
New holding
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
10,445
shares
|
$360,561
0.01% of portfolio
|
Q3 2024
Reduced 5.63%
|
|
World Equity Group, Inc.
Schaumburg, IL |
Jul 18, 2024 Q2 2024 |
8,607
shares
|
$297,113
0.08% of portfolio
|
Q4 2022
Reduced 15.13%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
8,294
shares
|
$286,308
0.0% of portfolio
|
Q2 2024
Reduced 0.41%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
4,697
shares
|
$162,140
0.0% of portfolio
|
Q2 2024
Reduced 2.25%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
2,768
shares
|
$95,551
0.0% of portfolio
|
Q2 2024
New holding
|
|
First Horizon Advisors, Inc.
|
Jul 19, 2024 Q2 2024 |
2,061
shares
|
$71,145
0.0% of portfolio
|
Q2 2024
Reduced 4.72%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
731
shares
|
$25,234
0.0% of portfolio
|
Q2 2024
Added 445.52%
|