NORTHERN LIGHTS FUND TRUST II - FFND
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$82.55M
QoQ value delta ($000)
+$240K
(+0.29%)
Implied price effect (QoQ)
+0.35%
Shares
Total shares
2,853,825
QoQ shares delta
-1,576
(-0.06%)
Total shares held by funds (by quarter)
Market chart (FFND)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| One Capital Management, LLC | 79,895 | 2,771,499 | 2.22% |
| Mutual Advisors, LLC | 938 | 29,035 | 0.02% |
| LPL Financial LLC | 556 | 17,237 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343 | 10,640 | 0.0% |
| GTS SECURITIES LLC | 284 | 8,795 | 0.01% |
| Virtu Financial LLC | 235 | 7,262 | 0.01% |
| Family Manage LLC | 141 | 4,378 | 0.01% |
| UBS Group AG | 88 | 2,733 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 68 | 2,121 | 0.0% |
| MORGAN STANLEY | 3 | 100 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 25 | 0.0% |