DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
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
6.1%
vs prior quarter
13F value held
$82M
58.0% inst. owned
of float
Holders
8
+92 QoQ
filers reporting
Activity
+34 / −57
+1,006 added · −775 reduced
this quarter
Concentration
97.46%
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 97.5% of the visible book. +92 net new institutions vs prior quarter — accumulation reading.

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
$823,87129K0.02%Q1 2026
04
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$61,1272K0.00%Q1 2026
05
UBS Group AG
CIK 0001610520
$55,3192K0.00%Q1 2026
06
MORGAN STANLEY
CIK 0000895421
$2,8831000.00%Q1 2026
07
Virtu Financial LLC
CIK 0001533964· Market maker
$33412K0.01%Q1 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025