NORTHERN LTS FD TR II (GGM)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
2
Reporting holders
$18.8M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Waverly Advisors, LLC | $18.8M | 623,655 | 0.11% | 6q | +5.2%+$933.4K |
| UBS Group AG | $21.4K | 708 | 0.00% | 8q | +77.4%+$9.3K |
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 | 2 | $18.8M | 624,363 | 0 | 2 | 0 | 0.0% |
| Q1 2026 | 2 | $16.7M | 593,111 | 0 | 1 | 0 | 0.0% |
| Q4 2025 | 3 | $15.4M | 564,890 | 0 | 1 | 2 | 0.0% |
| Q3 2025 | 3 | $15.9M | 587,781 | 0 | 1 | 2 | 0.0% |
| Q2 2025 | 3 | $18.3M | 697,090 | 0 | 1 | 2 | 0.0% |
| Q1 2025 | 3 | $18.6M | 720,874 | 1 | 2 | 0 | 0.0% |
| Q4 2024 | 2 | $282.4K | 10,336 | 0 | 0 | 1 | 0.0% |
| Q3 2024 | 3 | $21.8M | 742,650 | 1 | 1 | 1 | 0.0% |
| Q2 2024 | 2 | $20.3M | 736,557 | 1 | 1 | 0 | 0.0% |
| Q1 2024 | 1 | $19.2M | 712,383 | 0 | 1 | 0 | 0.0% |
| Q4 2023 | 2 | $17.8M | 681,427 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $3.9M | 157,548 | 2 | 0 | 0 | 0.0% |
| Q3 2021 | 31 | $21.3M | 1,028,757 | 7 | 10 | 4 | 0.0% |
| Q2 2021 | 29 | $15.3M | 700,701 | 5 | 5 | 10 | 0.0% |
| Q1 2021 | 27 | $13.7M | 652,326 | 7 | 7 | 5 | 0.0% |
| Q4 2020 | 25 | $11.6M | 584,972 | 5 | 9 | 6 | 0.0% |
| Q3 2020 | 22 | $8.5M | 477,782 | 2 | 3 | 11 | 0.0% |
| Q2 2020 | 22 | $10.4M | 588,648 | 1 | 11 | 7 | 0.0% |
| Q1 2020 | 28 | $12.3M | 822,214 | 7 | 12 | 3 | 0.0% |
| Q4 2019 | 22 | $13.2M | 663,238 | 2 | 6 | 4 | 0.0% |
| Q3 2019 | 23 | $12.5M | 624,926 | 3 | 7 | 5 | 0.0% |
| Q2 2019 | 22 | $13.6M | 651,908 | 0 | 7 | 7 | 0.0% |
| Q1 2019 | 23 | $14.2M | 704,675 | 1 | 9 | 8 | 0.0% |
| Q4 2018 | 28 | $15.0M | 823,991 | 0 | 1 | 0 | 0.0% |