NORTHERN LIGHTS FD TR - DFTT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 774,120 | 24,956 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 306,817 | 9,891 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Donoghue Forlines LLC | History | No change | 189,758 | 6,117 | 1.58% | 1.58% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atria Investments, Inc | History | Reduced | 10,766 | 336 | 0.0% | 0.0% | 4 | -352 | -3.17% | Q3 2026 | Oct 15, 2026 |
| Fortitude Advisory Group L.L.C. | History | New | 6,450 | 201 | 0.08% | — | 5 | +6,450 | New | Q3 2026 | Oct 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,915 | 122 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | No change | 1,191 | 38 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 727 | 23 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -9,459 | -100.0% | Q3 2026 | Oct 14, 2026 |