NORTHERN LIGHTS FUND TRUST II - FFND
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 | 2,771,499 | 79,895 | 2.22% | 2.19% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 29,035 | 938 | 0.02% | 0.02% | 2 | +456 | 1.6% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 17,237 | 556 | 0.0% | — | 3 | +17,237 | New | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,640 | 343 | 0.0% | — | 4 | +10,640 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 8,795 | 284 | 0.01% | 0.04% | 5 | -30,793 | -77.78% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 7,262 | 235 | 0.01% | 0.01% | 6 | -4,333 | -37.37% | Q2 2026 | Aug 13, 2026 |
| Family Manage LLC | History | New | 4,378 | 141 | 0.01% | — | 7 | +4,378 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,733 | 88 | 0.0% | 0.0% | 8 | +814 | 42.42% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,121 | 68 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 100 | 3 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 14, 2026 |