# NORTHERN LTS FD TR II (WCPB)

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

- Reporting holders: 4
- Reported value: $14.3M
- 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 |
|---|---|---|---|---|
| [PFW Advisors LLC](https://holderbook.com/funds/1989744-pfw-advisors-llc/) | $8.5M | 352,818 | 2.5% | 3 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $5.0M | 204,500 | 0.0% | 4 |
| [TOTH FINANCIAL ADVISORY CORP](https://holderbook.com/funds/866780-toth-financial-advisory-corp/) | $779.1K | 32,173 | 0.1% | 4 |
| [EASTERN BANK](https://holderbook.com/funds/1126395-eastern-bank/) | $72.6K | 3,000 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 4 | $14.3M |
| Q2 2026 | 23 | $171.0M |
| Q1 2026 | 15 | $143.5M |
| Q4 2025 | 9 | $99.2M |
| Q3 2025 | 3 | $18.2M |