DOSSIER · 13F Holders · Q2 2026
FFLS

NORTHERN LTS FD TR II

7 institutions still hold NORTHERN LTS FD TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 66538F165·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$33M
visible holders
Holders
7
filers reporting
Concentration
96.17%
One Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported FFLS in Q2 2026. One Capital Management, LLC leads at 96.2% 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
$32M1.4M0.88%Q2 2026
02
Capital Analysts, LLC
CIK 0001624758
$759K35K0.02%Q1 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$275K12K0.01%Q2 2026
04
Family Management Corp
CIK 0001539947
$203K9K0.02%Q2 2026
05
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$16K6770.00%Q2 2026
06
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$7K3120.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025