NBFR vs DDTA overlap
3 institutions report holding both NBFR and DDTA.
NBFRDDTA
Pick 2 to 4 ETFs.
We don’t have holdings for NBFR, DDTA. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
3
institutions report holding both, of 19 holding any
NBFR30.5% of its 13F dollars, 21.4% of its 14 holders
DDTA14.8% of its 13F dollars, 37.5% of its 8 holders
Largest institutions holding both
| Firm | NBFR | DDTA |
|---|---|---|
| Brookstone Capital Management | $1.5M | $665K |
| Old Mission Capital LLC | $911K | $413K |
| IFP Advisors, Inc | $5K | $53K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: NBFR institutional holders, DDTA institutional holders.
Frequently asked questions
Do institutions hold both NBFR and DDTA?
3 Form 13F filers report positions in both, out of 19 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.