NORTHERN LTS FD TR II (FFND)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
10
Reporting holders
$82.3M
Reported value
0.0%
Held as options
+4
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 | $79.9M | 2,771,499 | 2.22% | 6q | HELD |
| Mutual Advisors, LLC | $938.2K | 29,035 | 0.02% | 6q | +1.6%+$14.7K |
| LPL Financial LLC | $556.9K | 17,237 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343.8K | 10,640 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $284.2K | 8,795 | 0.01% | 7q | -77.8%-$995.0K |
| Family Manage LLC | $141.5K | 4,378 | 0.01% | new | NEW |
| UBS Group AG | $88.3K | 2,733 | 0.00% | 3q | +42.4%+$26.3K |
| NATIONAL BANK OF CANADA /FI/ | $68.4K | 2,121 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $3.2K | 100 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $808 | 25 | 0.00% | new | NEW |
| Virtu Financial LLC | $235 | 7,262 | 0.01% | 2q | -37.4% |
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 | 10 | $82.3M | 2,846,563 | 4 | 2 | 1 | 0.0% |
| Q1 2026 | 6 | $82.0M | 2,843,806 | 0 | 2 | 2 | 0.0% |
| Q4 2025 | 7 | $84.7M | 2,817,908 | 1 | 1 | 2 | 0.0% |
| Q3 2025 | 7 | $97.6M | 3,268,381 | 3 | 2 | 1 | 0.0% |
| Q2 2025 | 5 | $73.6M | 2,650,784 | 2 | 2 | 1 | 0.0% |
| Q1 2025 | 4 | $58.9M | 2,364,741 | 3 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $583.1K | 22,926 | 2 | 0 | 0 | 0.0% |
| Q3 2024 | 2 | $2.4M | 103,210 | 1 | 1 | 0 | 0.0% |
| Q2 2024 | 5 | $4.9M | 209,584 | 2 | 2 | 0 | 0.0% |
| Q1 2024 | 4 | $3.7M | 163,785 | 0 | 2 | 0 | 0.0% |
| Q4 2023 | 5 | $1.2M | 56,358 | 4 | 0 | 0 | 0.0% |
| Q3 2023 | 2 | $6.5K | 346 | 2 | 0 | 0 | 0.0% |
| Q2 2023 | 2 | $719.1K | 37,761 | 1 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $39.0K | 2,674 | 0 | 1 | 0 | 0.0% |
| Q3 2022 | 2 | $297.0K | 18,531 | 0 | 1 | 1 | 0.0% |
| Q2 2022 | 4 | $773.0K | 48,936 | 2 | 1 | 1 | 0.0% |
| Q1 2022 | 2 | $209.0K | 9,658 | 1 | 0 | 1 | 0.0% |
| Q4 2021 | 1 | $16.0K | 646 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $10.0K | 421 | 1 | 0 | 0 | 0.0% |