Who owns DF Tactical 30 ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DFTT from SEC Form 13F filings across 8 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 8 institutions disclosed 1.3M shares of DF Tactical 30 ETF worth $41.8M — about 117.4% of shares outstanding; the largest disclosed holder is ENVESTNET ASSET MANAGEMENT INC. Source: SEC Form 13F filings, parsed by EvidInvest.
8
13F holders
$41.8M
value, 2026 filers
117.4%
of shares outstanding (1.3M sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of DFTT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 774,120 | $25.0M | 0.0% | 70.1% | -3.3% |
| 2 | MML INVESTORS SERVICES, LLC | 306,817 | $9.9M | 0.0% | 27.8% | -0.9% |
| 3 | Donoghue Forlines LLC | 189,758 | $6.1M | 1.6% | 17.2% | -3.7% |
| 4 | Atria Investments, Inc | 11,118 | $358,425 | 0.0% | 1% | -4.1% |
| 5 | WORLD EQUITY GROUP, INC. | 9,459 | $304,942 | 0.1% | 0.9% | -4.6% |
| 6 | Farther Finance Advisors, LLC | 3,915 | $126,213 | 0.0% | 0.4% | 0.0% |
| 7 | UBS Group AG | 1,191 | $38,395 | 0.0% | 0.1% | +2065.5% |
| 8 | ASSETMARK, INCNEW | 727 | $23,437 | 0.0% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.