Funds holding Professionally Managed Portfolios
ISIN US7429354894 · United States · LEI 254900BPISCYGRJD2727
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 36M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 3,261,780 | 36M $ | 2.49 % | 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 Bond Fund Northern Lights Fund Trust | 2.49 % | 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 | 1 | 0 | 3,261,780 | -51.1 % |
| 2026Q1 | 1 | 0 | 6,672,055 | -45.5 % |
| 2025Q4 | 1 | 0 | 12,238,824 | +1.3 % |
| 2025Q3 | 1 | 0 | 12,080,437 | +1.4 % |
| 2025Q2 | 1 | 0 | 11,910,365 | +1.3 % |
| 2025Q1 | 1 | 0 | 11,759,105 | +1.0 % |
| 2024Q4 | 1 | 0 | 11,637,331 | +1.3 % |
| 2024Q3 | 1 | -1 | 11,486,148 | -0.9 % |
| 2024Q2 | 2 | 0 | 11,594,248 | -2.4 % |
| 2024Q1 | 2 | 0 | 11,879,913 | +2.2 % |
| 2023Q4 | 2 | 11,622,345 |
Cite this page
Titelia. "Funds holding Professionally Managed Portfolios". https://titelia.com/en/stocks/professionally-managed-portfolios-US7429354894