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
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$84.72M
QoQ value delta ($000)
-$13.33M
(-13.59%)
Implied price effect (QoQ)
+0.67%
Shares
Total shares
2,817,908
QoQ shares delta
-465,117
(-14.17%)
Total shares held by funds (by quarter)
Market chart (FFND)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| One Capital Management, LLC | 82,400 | 2,740,760 | 2.49% |
| GTS SECURITIES LLC | 1,201 | 39,965 | 0.04% |
| Mutual Advisors, LLC | 883 | 29,395 | 0.02% |
| Family Manage LLC | 131 | 4,378 | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 63 | 2,121 | 0.0% |
| UBS Group AG | 35 | 1,189 | 0.0% |
| MORGAN STANLEY | 3 | 100 | 0.0% |