DOSSIER · 13F Holders · Q3 2026
FFLS

NORTHERN LTS FD TR II

5 institutions still hold NORTHERN LTS FD TR II as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 66538F165·5 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$38M
visible holders
Holders
5
filers reporting
Concentration
97.17%
One Capital Management, LLC #1
top holder share
AI Holders Summary · Q3 2026

5 institutions reported FFLS in Q3 2026. One Capital Management, LLC leads at 97.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
One Capital Management, LLC
CIK 0001606588
$37M1.6M0.86%Q3 2026
02
Capital Analysts, LLC
CIK 0001624758
$797K34K0.02%Q3 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$275K12K0.01%Q2 2026
04
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$7K3120.00%Q2 2026
05
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025