NORTHERN LTS FD TR II (FFLS)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
5
Reporting holders
$32.1M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| One Capital Management, LLC | $31.6M | 1,443,007 | 0.88% | 9q | HELD |
| GTS SECURITIES LLC | $275.4K | 11,773 | 0.01% | 2q | -2.0%-$5.5K |
| Family Manage LLC | $202.6K | 8,660 | 0.02% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.8K | 677 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $7.3K | 312 | 0.00% | 5q | -16.6%-$1.5K |
| Capital Analysts, LLC | $816 | 34,888 | 0.02% | 9q | +0.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $32.1M | 1,464,429 | 2 | 0 | 2 | 0.0% |
| Q1 2026 | 4 | $31.9M | 1,490,052 | 1 | 2 | 1 | 0.0% |
| Q4 2025 | 4 | $30.3M | 1,305,250 | 1 | 2 | 1 | 0.0% |
| Q3 2025 | 5 | $31.6M | 1,242,827 | 2 | 2 | 1 | 0.0% |
| Q2 2025 | 6 | $30.7M | 1,213,741 | 4 | 1 | 1 | 0.0% |
| Q1 2025 | 4 | $27.3M | 1,200,461 | 0 | 2 | 2 | 0.0% |
| Q4 2024 | 6 | $26.7M | 1,160,065 | 3 | 0 | 2 | 0.0% |
| Q3 2024 | 4 | $26.4M | 1,186,903 | 2 | 2 | 0 | 0.0% |
| Q2 2024 | 3 | $22.7M | 996,311 | 2 | 0 | 1 | 0.0% |
| Q1 2024 | 2 | $451.5K | 20,089 | 0 | 1 | 1 | 0.0% |
| Q4 2023 | 2 | $268.0K | 13,260 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $2.1K | 110 | 1 | 0 | 0 | 0.0% |