DOSSIER · 13F Holders · Q2 2026
FFND

NORTHERN LTS FD TR II

12 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 66538F231·12 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$83M
visible holders
Holders
12
filers reporting
Concentration
96.80%
One Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

12 institutions reported FFND in Q2 2026. One Capital Management, LLC leads at 96.8% 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
$80M2.8M2.22%Q2 2026
02
Mutual Advisors, LLC
CIK 0001694080
$824K29K0.02%Q1 2026
03
LPL Financial LLC
CIK 0001403438
$557K17K0.00%Q2 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$344K11K0.00%Q2 2026
05
Virtu Financial LLC
CIK 0001533964· Market maker
$334K12K0.01%Q1 2026
06
GTS SECURITIES LLC
CIK 0001452765· Market maker
$284K9K0.01%Q2 2026
07
Family Management Corp
CIK 0001539947
$141K4K0.01%Q2 2026
08
UBS Group AG
CIK 0001610520
$88K3K0.00%Q2 2026
09
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$68K2K0.00%Q2 2026
10
MORGAN STANLEY
CIK 0000895421
$3K1000.00%Q2 2026
11
WELLS FARGO & COMPANY/MN
CIK 0000072971
$808250.00%Q2 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025