# NORTHERN LTS FD TR II (FFND)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FFND/

- Reporting holders: 1
- Reported value: $361.1K
- 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 |
|---|---|---|---|---|
| [THRYVE WEALTH MANAGEMENT LLC](https://holderbook.com/funds/2113283-thryve-wealth-management-llc/) | $361.1K | 11,258 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 1 | $361.1K |
| Q2 2026 | 11 | $82.6M |
| Q1 2026 | 7 | $82.3M |
| Q4 2025 | 7 | $84.7M |
| Q3 2025 | 9 | $98.0M |
| Q2 2025 | 5 | $73.6M |
| Q1 2025 | 4 | $58.9M |
| Q4 2024 | 2 | $583.1K |
| Q3 2024 | 2 | $2.4M |
| Q2 2024 | 6 | $4.9M |
| Q1 2024 | 4 | $3.7M |
| Q4 2023 | 6 | $1.2M |