NORTHERN LIGHTS FD TR - DUKQ

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Company profile

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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DUKQ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
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%