DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield
WCPB

NORTHERN LTS FD TR II

15 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 664925880·15 13F holders·last filed Mar 31, 2026
Market cap
4.2%
vs prior quarter
13F value held
$144M
76.0% inst. owned
of float
Holders
15
+121 QoQ
filers reporting
Activity
+100 / −28
+883 added · −888 reduced
this quarter
Concentration
50.51%
New Perspectives, Inc #1
top holder share
AI Holders Summary · Q1 2026

15 institutions reported WCPB in Q1 2026. New Perspectives, Inc leads at 50.5% of the visible book. +121 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
New Perspectives, Inc
CIK 0001909565
$73M2.9M25.11%Q1 2026
02
SMI Advisory Services, LLC
CIK 0001609008
$21M814K3.40%Q1 2026
03
Clear Trail Advisors, LLC
CIK 0002097856
$15M583K2.45%Q1 2026
04
PFW Advisors LLC
CIK 0001989744
$8M333K2.65%Q1 2026
05
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085
$8M321K10.37%Q1 2026
06
LexAurum Advisors, LLC
CIK 0001729677
$5M193K0.63%Q1 2026
07
Farther Finance Advisors, LLC
CIK 0001992825
$5M180K0.04%Q1 2026
08
Sigma Planning Corp
CIK 0001449126
$3M130K0.09%Q1 2026
09
RAINIER FAMILY WEALTH INC
CIK 0002073596
$2M84K1.42%Q1 2026
10
HighTower Advisors, LLC
CIK 0001462245
$2M63K0.00%Q1 2026
11
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M58K0.00%Q1 2026
12
TOTH FINANCIAL ADVISORY CORP
CIK 0000866780
$359,39714K0.04%Q1 2026
13
Trademark Financial Management, LLC
CIK 0002011736
$331,14713K0.16%Q1 2026
14
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$322,40013K0.00%Q1 2026
15
Brookwood Investment Group LLC
CIK 0002066812
$234,1109K0.03%Q1 2026