Funds holding Blackrock Funds V
ISIN US09260B3823 · United States · LEI 54930077DSFQPJDWM487
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 113K $
Other securities from the same issuer : Blackrock Funds V (US09260B6305), Blackrock Funds V (US09260B3740), Blackrock Funds V (US09260B7477)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 7,942 | 76.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 2,789 | 26.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 849 | 8.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 132 | 1.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 36 | 344 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 11,748 | +1.2 % |
| 2026Q1 | 5 | -1 | 11,606 | -97.9 % |
| 2025Q4 | 6 | 0 | 551,864 | +0.7 % |
| 2025Q3 | 6 | 0 | 548,113 | -31.7 % |
| 2025Q2 | 6 | 0 | 802,806 | +3.0 % |
| 2025Q1 | 6 | 0 | 779,231 | -94.8 % |
| 2024Q4 | 6 | 0 | 15,078,471 | +1.2 % |
| 2024Q3 | 6 | -1 | 14,901,531 | -1.1 % |
| 2024Q2 | 7 | 0 | 15,067,727 | -12.6 % |
| 2024Q1 | 7 | +5 | 17,248,019 | +2,046.5 % |
| 2023Q4 | 2 | 803,558 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CENTRAL BANK & TRUST CO | 16,551 | 159.2K $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 9,997 | 96.2K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 7,973 | 76 $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 7,552 | 72.7K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 2,578 | 24.9K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 153 | 1.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Blackrock Funds V". https://titelia.com/en/stocks/blackrock-funds-v-US09260B3823