Institutional Ownership Donoghue Forlines Tactical Hig (DFHY)
This table provides information about the institutional ownership of Donoghue Forlines Tactical Hig (DFHY). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 2.05 Million shares, which have been reported (via 13F filing form) to have a value of $42.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
1,064,241
shares
|
$22.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.07%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
331,982
shares
|
$6.91 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.25%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
187,809
shares
|
$3.91 Million
0.26% of portfolio
|
Q1 2024
Added 1.18%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
May 06, 2024 Q1 2024 |
106,855
shares
|
$2.22 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.55%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
100,105
shares
|
$2.08 Million
0.02% of portfolio
|
Q1 2024
Reduced 4.86%
|
|
|
Geneos Wealth Management Inc.
|
May 03, 2024 Q1 2024 |
33,356
shares
|
$693,804
0.03% of portfolio
|
Q1 2024
Added 2.9%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
32,916
shares
|
$684,652
0.03% of portfolio
|
Q4 2020
Reduced 94.5%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
28,395
shares
|
$590,616
0.0% of portfolio
|
Q1 2024
Added 169.94%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
25,948
shares
|
$539,718
0.0% of portfolio
|
Q1 2024
Reduced 8.9%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
24,077
shares
|
$500,801
0.0% of portfolio
|
Q4 2023
Reduced 1.67%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
24,074
shares
|
$500,739
0.0% of portfolio
|
Q1 2024
Added 23.2%
|
|
|
Orion Portfolio Solutions, LLC
|
May 09, 2024 Q1 2024 |
21,133
shares
|
$439,566
0.01% of portfolio
|
Q1 2024
Added 45.53%
|
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
13,575
shares
|
$282,360
0.0% of portfolio
|
Q1 2024
Reduced 30.78%
|
|
|
Tradition Wealth Management, LLC
|
May 13, 2024 Q1 2024 |
13,350
shares
|
$277,680
0.03% of portfolio
|
Q1 2024
Reduced 10.58%
|
|
|
Global Retirement Partners, LLC
|
Apr 23, 2024 Q1 2024 |
13,075
shares
|
$271,960
0.01% of portfolio
|
Q1 2024
Added 2.4%
|
|
|
Donoghue Forlines LLC
|
May 07, 2024 Q1 2024 |
11,938
shares
|
$248,310
0.07% of portfolio
|
Q1 2024
Added 6.81%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
10,767
shares
|
$223,953
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
8,603
shares
|
$178,942
0.0% of portfolio
|
Q1 2024
Reduced 49.09%
|
|
|
First Horizon Advisors, Inc.
|
Apr 26, 2024 Q1 2024 |
1,904
shares
|
$39,603
0.0% of portfolio
|
Q1 2024
Added 10.06%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
284
shares
|
$5,907
0.0% of portfolio
|
Q3 2023
Reduced 37.44%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
14
shares
|
$291
0.0% of portfolio
|
Q1 2024
Reduced 95.47%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1
shares
|
$20
0.0% of portfolio
|
Q4 2023
Reduced 94.12%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Apr 05, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|