NORTHERN LIGHTS FD TR - DUKZ
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$27.17M
QoQ value delta ($000)
+$19.93M
(+275.39%)
Implied price effect (QoQ)
-0.78%
Shares
Total shares
1,083,810
QoQ shares delta
+797,354
(+278.35%)
Total shares held by funds (by quarter)
Market chart (DUKZ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Spartan Wealth Advisory Services LLC | 10,081 | 404,521 | 0.88% |
| VestGen Advisors, LLC | 8,078 | 317,534 | 0.21% |
| ENVESTNET ASSET MANAGEMENT INC | 4,826 | 193,640 | 0.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,230 | 49,363 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 758 | 30,425 | 0.0% |
| Mutual Advisors, LLC | 554 | 22,261 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 427 | 17,134 | 0.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 388 | 15,568 | 0.01% |
| Envestnet Portfolio Solutions, Inc. | 251 | 10,078 | 0.0% |
| PARK AVENUE SECURITIES LLC | 240 | 9,647 | 0.0% |
| Ocean Park Asset Management, LLC | 215 | 8,631 | 0.01% |
| Farther Finance Advisors, LLC | 104 | 4,201 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 14 | 597 | 0.0% |
| UBS Group AG | 5 | 210 | 0.0% |