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 19 institutions that hold shares in the stock, with a total of 1.58 Million shares, which have been reported (via 13F filing form) to have a value of $56.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
720,180
shares
|
$25.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
250,387
shares
|
$8.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
236,704
shares
|
$8.46 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.19%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
134,551
shares
|
$4.81 Million
0.28% of portfolio
|
Q3 2024
Reduced 6.68%
|
|
|
Tradition Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
49,768
shares
|
$1.78 Million
0.16% of portfolio
|
Q3 2024
Added 11.07%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
47,793
shares
|
$1.71 Million
0.04% of portfolio
|
Q1 2022
Added 27.03%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
33,070
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.85%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
26,060
shares
|
$931,645
0.0% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
24,820
shares
|
$887,315
0.0% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
20,028
shares
|
$716,001
0.0% of portfolio
|
Q3 2024
Added 14.83%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
10,255
shares
|
$366,616
0.0% of portfolio
|
Q3 2024
Reduced 3.96%
|
|
|
World Equity Group, Inc.
Schaumburg, IL |
Oct 29, 2024 Q3 2024 |
8,607
shares
|
$307,700
0.1% of portfolio
|
Q4 2022
Reduced 15.13%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
7,790
shares
|
$278,492
0.0% of portfolio
|
Q3 2024
Reduced 6.08%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
4,073
shares
|
$145,609
0.0% of portfolio
|
Q3 2024
Reduced 13.29%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
2,662
shares
|
$95,166
0.0% of portfolio
|
Q4 2024
Reduced 88.43%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
2,151
shares
|
$76,898
0.0% of portfolio
|
Q4 2024
Reduced 79.41%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
2,051
shares
|
$73,323
0.0% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
300
shares
|
$10,725
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
115
shares
|
$4,111
0.0% of portfolio
|
Q3 2024
Reduced 84.27%
|