# NORTHERN LTS FD TR II (GGM)

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

- Reporting holders: 2
- Reported value: $18.8M
- 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 |
|---|---|---|---|---|
| [Waverly Advisors, LLC](https://holderbook.com/funds/1568787-waverly-advisors-llc/) | $18.8M | 623,655 | 0.1% | 6 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $21.4K | 708 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 2 | $18.8M |
| Q1 2026 | 2 | $16.7M |
| Q4 2025 | 3 | $15.4M |
| Q3 2025 | 3 | $15.9M |
| Q2 2025 | 3 | $18.3M |
| Q1 2025 | 3 | $18.6M |
| Q4 2024 | 2 | $282.4K |
| Q3 2024 | 3 | $21.8M |
| Q2 2024 | 2 | $20.3M |
| Q1 2024 | 1 | $19.2M |
| Q4 2023 | 2 | $17.8M |
| Q3 2023 | 2 | $3.9M |