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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$82.31M
QoQ value delta ($000)
-$2.405M
(-2.84%)
Implied price effect (QoQ)
-4.11%
Shares
Total shares
2,855,401
QoQ shares delta
+37,493
(+1.33%)
Total shares held by funds (by quarter)
Market chart (FFND)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| One Capital Management, LLC | 79,895 | 2,771,499 | 2.19% |
| GTS SECURITIES LLC | 1,141 | 39,588 | 0.04% |
| Mutual Advisors, LLC | 823 | 28,579 | 0.02% |
| Virtu Financial LLC | 334 | 11,595 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 61 | 2,121 | 0.0% |
| UBS Group AG | 55 | 1,919 | 0.0% |
| MORGAN STANLEY | 2 | 100 | 0.0% |