DOSSIER · 13F Holders · Q1 2026
GGM

NORTHERN LTS FD TR II

3 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 66538F157·3 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$17M
visible holders
Holders
3
filers reporting
Concentration
99.93%
Waverly Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2026

3 institutions reported GGM in Q1 2026. Waverly Advisors, LLC leads at 99.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Waverly Advisors, LLC
CIK 0001568787
$17M593K0.12%Q1 2026
02
UBS Group AG
CIK 0001610520
$11K3990.00%Q1 2026
03
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at NORTHERN LTS FD TR II
Toupin Ronald E JrBarnes Randall CFriedrich Roman IiiMinerd B. ScottChubb Donald A. Jr.Karn Robert B Iii