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 12 institutions that hold shares in the stock, with a total of 417,330 shares, which have been reported (via 13F filing form) to have a value of $14.9 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
|
$8.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Tradition Wealth Management, LLC
|
May 14, 2025 Q1 2025 |
55,416
shares
|
$1.98 Million
0.19% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
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 |
May 07, 2025 Q1 2025 |
22,743
shares
|
$813,062
0.0% of portfolio
|
Q4 2024
Reduced 31.23%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
16,788
shares
|
$600,171
0.02% of portfolio
|
Q1 2025
Reduced 33.2%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
9,815
shares
|
$350,886
0.0% of portfolio
|
Q1 2025
Added 15.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
6,698
shares
|
$239,453
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Geneos Wealth Management Inc.
|
May 07, 2025 Q1 2025 |
5,324
shares
|
$190,333
0.01% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
2,151
shares
|
$76,898
0.0% of portfolio
|
Q4 2024
Reduced 79.41%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
213
shares
|
$7,614
0.0% of portfolio
|
Q1 2025
Added 32.3%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2
shares
|
$71
0.0% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
Closed
|