Funds holding NORTHERN LIGHTS FUND TRUST
ISIN US66538B8265 · United States · LEI 549300BSYF57GRCG4861
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 15.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: NORTHERN LIGHTS FUND TRUST (US66538J4159), NORTHERN LIGHTS FUND TRUST (US66538J5222), NORTHERN LIGHTS FUND TRUST (US66538J2583), NORTHERN LIGHTS FUND TRUST (US66539A3068)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DF Tactical Income Fund Northern Lights Fund Trust | 649,710 | 7.7M $ | 10.48 % | as of Jun 30, 2026 ↗ |
| DF Tactical Allocation Fund Northern Lights Fund Trust | 631,390 | 7.5M $ | 26.71 % | 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 | |
|---|---|---|
| DF Tactical Allocation Fund Northern Lights Fund Trust | 26.71 % | as of Jun 30, 2026 ↗ |
| DF Tactical Income Fund Northern Lights Fund Trust | 10.48 % | 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 | 2 | 0 | 1,281,100 | +0.4 % |
| 2026Q2 | 2 | +1 | 1,276,014 | +111.9 % |
| 2026Q1 | 1 | 0 | 602,307 | -4.1 % |
| 2025Q4 | 1 | 0 | 628,072 | -6.1 % |
| 2025Q3 | 1 | 0 | 669,087 | -3.9 % |
| 2025Q2 | 1 | 0 | 696,103 | -3.5 % |
| 2025Q1 | 1 | 0 | 721,358 | +64.2 % |
| 2024Q4 | 1 | 439,221 |
Cite this page
Titelia. "Funds holding NORTHERN LIGHTS FUND TRUST". https://titelia.com/en/stocks/northern-lights-fund-trust-US66538B8265