DOSSIER · 13F Holders · Q2 2026
WMSB

NORTHERN LTS FD TR II

2 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 664925807·2 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$2M
visible holders
Holders
2
filers reporting
Concentration
85.02%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

2 institutions reported WMSB in Q2 2026. CITADEL ADVISORS LLC leads at 85.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$1M58K0.00%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$254K10K0.00%Q1 2026