DOSSIER · 13F Holders · Q2 2026
WCPB

NORTHERN LTS FD TR II

22 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 664925880·22 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$165M
visible holders
Holders
22
filers reporting
Concentration
47.52%
New Perspectives, Inc #1
top holder share
AI Holders Summary · Q2 2026

22 institutions reported WCPB in Q2 2026. New Perspectives, Inc leads at 47.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
New Perspectives, Inc
CIK 0001909565
$78M3.1M24.05%Q2 2026
02
SMI Advisory Services, LLC
CIK 0001609008
$21M845K3.47%Q2 2026
03
Clear Trail Advisors, LLC
CIK 0002097856
$16M643K2.49%Q2 2026
04
PFW Advisors LLC
CIK 0001989744
$9M343K2.53%Q2 2026
05
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085
$8M324K10.73%Q2 2026
06
LexAurum Advisors, LLC
CIK 0001729677
$6M252K0.74%Q2 2026
07
Integrated Wealth Concepts LLC
CIK 0001737109
$5M205K0.03%Q2 2026
08
Farther Finance Advisors, LLC
CIK 0001992825
$5M186K0.04%Q2 2026
09
HighTower Advisors, LLC
CIK 0001462245
$3M124K0.00%Q2 2026
10
Sigma Planning Corp
CIK 0001449126
$3M121K0.08%Q2 2026
11
NewEdge Advisors, LLC
CIK 0001633516
$3M106K0.01%Q2 2026
12
RAINIER FAMILY WEALTH INC
CIK 0002073596
$2M90K1.30%Q2 2026
13
Global Retirement Partners, LLC
CIK 0001749744
$1M55K0.02%Q2 2026
14
TOTH FINANCIAL ADVISORY CORP
CIK 0000866780
$578K23K0.06%Q2 2026
15
CITADEL ADVISORS LLC
CIK 0001423053
$530K21K0.00%Q2 2026
16
Trademark Financial Management, LLC
CIK 0002011736
$469K19K0.19%Q2 2026
17
Morey & Quinn Wealth Partners, LLC
CIK 0002055521
$421K17K0.27%Q2 2026
18
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$375K15K0.00%Q2 2026
19
AVISO WEALTH MANAGEMENT
CIK 0002011802
$336K13K0.11%Q2 2026
20
Brookwood Investment Group LLC
CIK 0002066812
$306K12K0.03%Q2 2026
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