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 11 institutions that hold shares in the stock, with a total of 391,013 shares, which have been reported (via 13F filing form) to have a value of $15 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
250,387
shares
|
$9.62 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Tradition Wealth Management, LLC
|
Aug 12, 2025 Q2 2025 |
54,046
shares
|
$2.08 Million
0.18% of portfolio
|
Q2 2025
Reduced 2.47%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
47,793
shares
|
$1.84 Million
0.04% of portfolio
|
Q1 2022
Added 27.03%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
19,695
shares
|
$757,075
0.0% of portfolio
|
Q2 2025
Reduced 13.4%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
11,177
shares
|
$429,643
0.02% of portfolio
|
Q2 2025
Reduced 33.42%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
2,662
shares
|
$102,327
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
2,407
shares
|
$92,525
0.0% of portfolio
|
Q2 2025
Reduced 64.06%
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
2,151
shares
|
$82,684
0.0% of portfolio
|
Q4 2024
Reduced 79.41%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
694
shares
|
$26,677
0.0% of portfolio
|
Q2 2025
Added 225.82%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1
shares
|
$38
0.0% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|