DOSSIER · 13F Holders · Q1 2026
FFND

NORTHERN LTS FD TR II

8 institutions still hold NORTHERN LTS FD TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 66538F231·8 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$82M
visible holders
Holders
8
filers reporting
Concentration
97.06%
One Capital Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

8 institutions reported FFND in Q1 2026. One Capital Management, LLC leads at 97.1% 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
$80M2.8M2.19%Q1 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M40K0.04%Q1 2026
03
Mutual Advisors, LLC
CIK 0001694080
$824K29K0.02%Q1 2026
04
Virtu Financial LLC
CIK 0001533964· Market maker
$334K12K0.01%Q1 2026
05
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$61K2K0.00%Q1 2026
06
UBS Group AG
CIK 0001610520
$55K2K0.00%Q1 2026
07
MORGAN STANLEY
CIK 0000895421
$3K1000.00%Q1 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025