NORTHERN LIGHTS FD TR - DUKQ
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$10.69M
QoQ value delta ($000)
-$942K
(-8.1%)
Implied price effect (QoQ)
+1.17%
Shares
Total shares
383,859
QoQ shares delta
-38,721
(-9.16%)
Total shares held by funds (by quarter)
Market chart (DUKQ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sigma Planning Corp | 5,809 | 208,454 | 0.16% |
| Cambridge Investment Research Advisors, Inc. | 3,135 | 112,502 | 0.01% |
| Orion Porfolio Solutions, LLC | 602 | 21,609 | 0.0% |
| MML INVESTORS SERVICES, LLC | 542 | 19,460 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 303 | 10,894 | 0.0% |
| LPL Financial LLC | 260 | 9,339 | 0.0% |
| Kestra Advisory Services, LLC | 25 | 927 | 0.0% |
| UBS Group AG | 11 | 425 | 0.0% |
| OSAIC HOLDINGS, INC. | 4 | 150 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2 | 99 | 0.0% |