Who owns DLFE?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DLFE from SEC Form 13F filings across 18 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, 18 institutions disclosed 1.9M shares of DLFE worth $60.0M; the largest disclosed holder is Kestra Advisory Services, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
18
13F holders
$60.0M
value, 2026 filers
1.9M
shares disclosed
6
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 DLFE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Kestra Advisory Services, LLC | 696,622 | $22.1M | 0.1% | — | +6.5% |
| 2 | First International Bank of Israel Ltd. | 651,000 | $20.7M | 5.6% | — | 0.0% |
| 3 | NOVEM GROUPNEW | 179,795 | $5.7M | 0.6% | — | new |
| 4 | CreativeOne Wealth, LLCNEW | 110,058 | $3.5M | 0.1% | — | new |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,634 | $2.3M | 0.0% | — | +255.9% |
| 6 | NEW WAVE WEALTH ADVISORS LLC | 47,232 | $1.5M | 0.4% | — | -59.9% |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 24,861 | $788,820 | 0.0% | — | +11.9% |
| 8 | RFG Advisory, LLC | 23,370 | $741,509 | 0.0% | — | 0.0% |
| 9 | OLD MISSION CAPITAL LLCNEW | 21,488 | $681,794 | 0.0% | — | new |
| 10 | Maia Wealth LLC | 16,654 | $528,416 | 0.1% | — | +12.8% |
| 11 | HARBOUR INVESTMENTS, INC. | 15,674 | $497,322 | 0.0% | — | +24.7% |
| 12 | UPTICK PARTNERS, LLC | 14,508 | $460,326 | 0.1% | — | +61.3% |
| 13 | CENTAURUS FINANCIAL, INC.NEW | 11,157 | $354 | 0.0% | — | new |
| 14 | Quad-Cities Investment Group, LLCNEW | 8,495 | $269,539 | 0.1% | — | new |
| 15 | ENVESTNET ASSET MANAGEMENT INCNEW | 6,602 | $209,476 | 0.0% | — | new |
| 16 | Benson Wealth Management INC | 1,497 | $47,498 | 0.0% | — | 0.0% |
| 17 | UBS Group AG | 62 | $1,967 | 0.0% | — | -81.2% |
| 18 | DHJJ Financial Advisors, Ltd. | 20 | $635 | 0.0% | — | 0.0% |
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 · options positioning · supply chain. Research, not investment advice.