# NORTHERN LTS FD TR II (FFLS)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FFLS/

- Reporting holders: 6
- Reported value: $32.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [One Capital Management, LLC](https://holderbook.com/funds/1606588-one-capital-management-llc/) | $31.6M | 1,443,007 | 0.9% | 9 |
| [Capital Analysts, LLC](https://holderbook.com/funds/1624758-capital-analysts-llc/) | $816.0K | 34,888 | 0.0% | 9 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $275.4K | 11,773 | 0.0% | 2 |
| [Family Manage LLC](https://holderbook.com/funds/1539947-family-manage-llc/) | $202.6K | 8,660 | 0.0% | 1 |
| [NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO](https://holderbook.com/funds/1141802-northwestern-mutual-wealth-management-co/) | $15.8K | 677 | 0.0% | 1 |
| [NATIONAL BANK OF CANADA /FI/](https://holderbook.com/funds/926171-national-bank-of-canada-fi/) | $7.3K | 312 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 6 | $32.9M |
| Q1 2026 | 4 | $32.6M |
| Q4 2025 | 5 | $31.1M |
| Q3 2025 | 6 | $32.3M |
| Q2 2025 | 7 | $31.5M |
| Q1 2025 | 4 | $28.0M |
| Q4 2024 | 7 | $27.4M |
| Q3 2024 | 4 | $27.1M |
| Q2 2024 | 3 | $23.1M |
| Q1 2024 | 2 | $451.5K |
| Q4 2023 | 2 | $268.0K |
| Q3 2023 | 1 | $2.1K |