DOSSIER · 13F Holders · Q2 2026
WCPB

NORTHERN LTS FD TR II

16 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 664925880·16 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$154M
visible holders
Holders
16
filers reporting
Concentration
50.78%
New Perspectives, Inc #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported WCPB in Q2 2026. New Perspectives, Inc leads at 50.8% 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
Farther Finance Advisors, LLC
CIK 0001992825
$5M186K0.04%Q2 2026
08
Sigma Planning Corp
CIK 0001449126
$3M130K0.09%Q1 2026
09
RAINIER FAMILY WEALTH INC
CIK 0002073596
$2M90K1.30%Q2 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
$578K23K0.06%Q2 2026
13
Trademark Financial Management, LLC
CIK 0002011736
$331K13K0.16%Q1 2026
14
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$322K13K0.00%Q1 2026
15
Brookwood Investment Group LLC
CIK 0002066812
$306K12K0.03%Q2 2026
16
EASTERN BANK
CIK 0001126395
$51K2K0.00%Q2 2026