NORTHERN LTS FD TR II (WCPB)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
22
Reporting holders
$165.0M
Reported value
0.0%
Held as options
+7
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 |
|---|---|---|---|---|---|
| New Perspectives, Inc | $78.4M | 3,091,982 | 24.05% | 4q | +7.8%+$5.7M |
| SMI Advisory Services, LLC | $21.4M | 845,239 | 3.47% | 3q | +3.8%+$791.0K |
| Clear Trail Advisors, LLC | $16.3M | 643,407 | 2.49% | 2q | +10.4%+$1.5M |
| PFW Advisors LLC | $8.7M | 342,791 | 2.53% | 2q | +3.0%+$255.3K |
| STAPP WEALTH MANAGEMENT, PLLC | $8.2M | 324,040 | 10.73% | 2q | +0.9%+$74.1K |
| LexAurum Advisors, LLC | $6.4M | 252,249 | 0.74% | 2q | +30.8%+$1.5M |
| Integrated Wealth Concepts LLC | $5.2M | 205,416 | 0.03% | new | NEW |
| Farther Finance Advisors, LLC | $4.7M | 185,776 | 0.04% | 3q | +2.9%+$134.4K |
| HighTower Advisors, LLC | $3.2M | 124,381 | 0.00% | 2q | +97.6%+$1.6M |
| Sigma Planning Corp | $3.1M | 120,884 | 0.08% | 4q | -6.8%-$222.1K |
| NewEdge Advisors, LLC | $2.7M | 106,048 | 0.01% | new | NEW |
| RAINIER FAMILY WEALTH INC | $2.3M | 90,298 | 1.30% | 3q | +8.1%+$171.8K |
| Global Retirement Partners, LLC | $1.4M | 54,575 | 0.02% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $577.8K | 22,795 | 0.06% | 3q | +60.4%+$217.6K |
| CITADEL ADVISORS LLC | $530.0K | 20,906 | 0.00% | new | NEW |
| Trademark Financial Management, LLC | $469.2K | 18,507 | 0.19% | 2q | +41.3%+$137.2K |
| Morey & Quinn Wealth Partners, LLC | $421.3K | 16,619 | 0.27% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $375.0K | 14,792 | 0.00% | 3q | +16.0%+$51.8K |
| AVISO WEALTH MANAGEMENT | $335.6K | 13,238 | 0.11% | new | NEW |
| Brookwood Investment Group LLC | $305.6K | 12,057 | 0.03% | 2q | +30.2%+$71.0K |
| EASTERN BANK | $50.7K | 2,000 | 0.00% | new | NEW |
| UBS Group AG | $20.6K | 814 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $298 | 11,760 | 0.01% | new | NEW |
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 | 22 | $165.0M | 6,508,814 | 8 | 13 | 1 | 0.0% |
| Q1 2026 | 15 | $143.5M | 5,674,571 | 7 | 7 | 1 | 0.0% |
| Q4 2025 | 9 | $99.2M | 3,881,054 | 6 | 2 | 1 | 0.0% |
| Q3 2025 | 3 | $18.2M | 716,567 | 3 | 0 | 0 | 0.0% |