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 | Reduced | 2,740,760 | 82,400 | 2.49% | 2.97% | 1 | -373,039 | -11.98% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | Added to | 39,965 | 1,201 | 0.04% | 0.01% | 2 | +28,380 | 244.97% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 29,395 | 883 | 0.02% | 0.02% | 3 | -798 | -2.64% | Q4 2025 | Feb 02, 2026 |
| Family Manage LLC | History | No change | 4,378 | 131 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,121 | 63 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 1,189 | 35 | 0.0% | — | 6 | +1,189 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 100 | 3 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -106,205 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,009 | -100.0% | Q3 2025 | Nov 14, 2025 |