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 20 institutions that hold shares in the stock, with a total of 1.83 Million shares, which have been reported (via 13F filing form) to have a value of $58.2 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
779,605
shares
|
$24.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.58%
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
260,440
shares
|
$8.3 Million
0.03% of portfolio
|
Q1 2024
Reduced 4.11%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
251,469
shares
|
$8.02 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Donoghue Forlines LLC
|
May 07, 2024 Q1 2024 |
156,368
shares
|
$4.99 Million
1.42% of portfolio
|
Q1 2024
Reduced 11.04%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
149,707
shares
|
$4.77 Million
0.3% of portfolio
|
Q1 2024
Reduced 6.08%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
47,793
shares
|
$1.52 Million
0.04% of portfolio
|
Q1 2022
Added 27.03%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
35,685
shares
|
$1.14 Million
0.0% of portfolio
|
Q4 2023
Reduced 1.41%
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
May 06, 2024 Q1 2024 |
27,501
shares
|
$876,731
0.0% of portfolio
|
Q1 2024
Reduced 5.01%
|
|
Geneos Wealth Management Inc.
|
May 03, 2024 Q1 2024 |
23,634
shares
|
$753,451
0.03% of portfolio
|
Q1 2024
Reduced 2.93%
|
|
Tradition Wealth Management, LLC
|
May 13, 2024 Q1 2024 |
19,401
shares
|
$618,503
0.06% of portfolio
|
Q1 2024
Added 14.02%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
16,431
shares
|
$523,820
0.01% of portfolio
|
Q1 2024
Reduced 17.89%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
16,147
shares
|
$514,766
0.0% of portfolio
|
Q1 2024
Added 62.61%
|
|
Global Retirement Partners, LLC
|
Apr 23, 2024 Q1 2024 |
10,896
shares
|
$347,364
0.01% of portfolio
|
Q1 2024
Reduced 5.0%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
9,471
shares
|
$301,935
0.0% of portfolio
|
Q1 2024
New holding
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
8,328
shares
|
$265,496
0.0% of portfolio
|
Q1 2024
Reduced 21.35%
|
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
May 14, 2024 Q1 2024 |
6,956
shares
|
$221,757
0.1% of portfolio
|
Q1 2024
Reduced 64.6%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
4,805
shares
|
$153,183
0.0% of portfolio
|
Q1 2024
Reduced 14.58%
|
|
First Horizon Advisors, Inc.
|
Apr 26, 2024 Q1 2024 |
2,163
shares
|
$68,956
0.0% of portfolio
|
Q1 2024
Added 16.1%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
134
shares
|
$4,271
0.0% of portfolio
|
Q1 2024
Reduced 90.32%
|
|
Nbc Securities, Inc.
Birmingham, AL |
Apr 05, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|