NORTHERN LIGHTS FD TR - DFTT
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$41.68M
QoQ value delta ($000)
-$129K
(-0.31%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
1,293,744
QoQ shares delta
-3,361
(-0.26%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DFTT)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 24,956 | 774,120 | 0.01% |
| MML INVESTORS SERVICES, LLC | 9,891 | 306,817 | 0.02% |
| Donoghue Forlines LLC | 6,117 | 189,758 | 1.58% |
| Atria Investments, Inc | 336 | 10,766 | 0.0% |
| Fortitude Advisory Group L.L.C. | 201 | 6,450 | 0.08% |
| Farther Finance Advisors, LLC | 122 | 3,915 | 0.0% |
| UBS Group AG | 38 | 1,191 | 0.0% |
| ASSETMARK, INC | 23 | 727 | 0.0% |