Donoghue Forlines Yield Enhanced Real Asset
DFRA • BATS
Donoghue Forlines Yield Enhanced Real Asset is an exchange-traded fund on BATS. As of Q3 2025, 14 institutional investors hold shares in this ETF, with total holdings valued at $110.1M. JPMORGAN CHASE & CO is the largest holder with a position valued at $53.5M.
Overview
Overview of institutional ownership in DFRA as of Q3 2025
All Institutions
- Institutions
- 14
- Value Held
- $110.1M
- Shares Held
- 3.8M
- Avg Position
- $7.9M
- Median Position
- $279.0K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in DFRA as of Q3 2025
| Institution | Position Value |
|---|---|
 JPMORGAN CHASE & CO Institution | $53.5M 0.00% of portfolio |
 SAGESPRING WEALTH PARTNERS, LLC RIA/Wealth | $47.3M 0.90% of portfolio |
U UNIQUE WEALTH, LLC RIA/Wealth | $4.5M 0.66% of portfolio |
 Tradition Wealth Management, LLC RIA/Wealth | $2.0M 0.15% of portfolio |
C Cyndeo Wealth Partners, LLC RIA/Wealth | $1.1M 0.06% of portfolio |
L LPL Financial LLC Institution | $612.4K 0.00% of portfolio |
 Quotient Wealth Partners, LLC RIA/Wealth | $296.9K 0.01% of portfolio |
F Fairvoy Private Wealth, LLC RIA/Wealth | $261.1K 0.06% of portfolio |
 Geneos Wealth Management Inc. RIA/Wealth | $212.5K 0.01% of portfolio |
A Advisor Group Holdings, Inc. Institution | $186.7K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DFRA in Q3 2025
- Traded
- +$6.6M
- Buyers
- 11
- Sellers
- 3
- Total Bought
- +$7.3M
- Total Sold
- −$760.2K
- Avg Position
- $6.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
JPMORGAN CHASE & CO Institution | +$3.7M +130.0K shares |
SAGESPRING WEALTH PARTNERS, LLC RIA/Wealth | +$2.5M +85.2K shares |
U UNIQUE WEALTH, LLC RIA/Wealth | +$787.9K +27.4K shares |
Tradition Wealth Management, LLC RIA/Wealth | +$228.3K +7.9K shares |
C Cyndeo Wealth Partners, LLC RIA/Wealth | +$67.5K +2.3K shares |
A Advisor Group Holdings, Inc. Institution | +$27.8K +970.0 shares |
 MORGAN STANLEY RIA/Wealth | +$14.2K +492.0 shares |
L LPL Financial LLC Institution | +$10.8K +375.0 shares |
F Fairvoy Private Wealth, LLC RIA/Wealth | +$7.5K +262.0 shares |
 CoreCap Advisors, LLC RIA/Wealth | +$5.3K +183.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
G GTS SECURITIES LLC Institution | −$752.0K −26.4K shares |
 UBS Group AG Institution | −$7.9K −277.0 shares |
Quotient Wealth Partners, LLC RIA/Wealth | −$259.0 −9.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DFRA in Q3 2025
- New Positions
- 1
- New Value
- $5.3K
- Exited Positions
- 2
- Exited Value
- $759.9K
New Positions
| Institution | Position Value |
|---|---|
CoreCap Advisors, LLC RIA/Wealth | $5.3K 183.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
G GTS SECURITIES LLC Institution | $752.0K 26.4K shares |
UBS Group AG Institution | $7.9K 277.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in DFRA as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with DFRA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
SAGESPRING WEALTH PARTNERS, LLC RIA/Wealth | 0.90% $47.3M |
U UNIQUE WEALTH, LLC RIA/Wealth | 0.66% $4.5M |
Tradition Wealth Management, LLC RIA/Wealth | 0.15% $2.0M |
C Cyndeo Wealth Partners, LLC RIA/Wealth | 0.06% $1.1M |
F Fairvoy Private Wealth, LLC RIA/Wealth | 0.06% $261.1K |
Quotient Wealth Partners, LLC RIA/Wealth | 0.01% $296.9K |
Geneos Wealth Management Inc. RIA/Wealth | 0.01% $212.5K |
JPMORGAN CHASE & CO Institution | 0.00% $53.5M |
 Global Retirement Partners, LLC RIA/Wealth | 0.00% $59.4K |
A Advisor Group Holdings, Inc. Institution | 0.00% $186.7K |