NORTHERN LTS FD TR II - FFLS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| One Capital Management, LLC | History | No change | 1,443,007 | 31,607 | 0.88% | 0.87% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | Added to | 34,888 | 816 | 0.02% | 0.02% | 2 | +225 | 0.65% | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | Reduced | 11,773 | 275 | 0.01% | 0.01% | 3 | -235 | -1.96% | Q2 2026 | Aug 14, 2026 |
| Family Manage LLC | History | New | 8,660 | 202 | 0.02% | — | 4 | +8,660 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 677 | 15 | 0.0% | — | 5 | +677 | New | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 312 | 7 | 0.0% | 0.0% | 6 | -62 | -16.58% | Q2 2026 | Aug 10, 2026 |