NORTHERN LIGHTS FUND TRUST II - FFND

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$82.91M
QoQ value delta ($000)
+$361K (+0.44%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
2,865,083
QoQ shares delta
+11,258 (+0.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FFND)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
THRYVE WEALTH MANAGEMENT LLC 361 11,258 0.2%
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%