Funds holding BLACKROCK FUNDS V
ISIN US09260B3823 · United States · LEI 54930077DSFQPJDWM487
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 23.9M $
This issuer has other securities: 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 | 1,350,562 | 13.2M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 383,483 | 3.7M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 367,724 | 3.6M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 327,552 | 3.2M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 21,205 | 207K $ | 0.25 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 1.99 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1.35 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 1.25 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.25 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 2,450,526 | +20,759.2 % |
| 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