NORTHERN LTS FD TR II (WMSB)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
1
Reporting holders
$1.4M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.4M | 57,503 | 0.00% | 2q | +3.0%+$41.7K |
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 | 1 | $1.4M | 57,503 | 0 | 1 | 0 | 0.0% |
| Q1 2026 | 2 | $1.6M | 66,026 | 2 | 0 | 0 | 0.0% |