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 | Added to | 2,771,499 | 79,895 | 2.19% | 2.49% | 1 | +30,739 | 1.12% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Reduced | 39,588 | 1,141 | 0.04% | 0.04% | 2 | -377 | -0.94% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Reduced | 28,579 | 823 | 0.02% | 0.02% | 3 | -816 | -2.78% | Q1 2026 | May 01, 2026 |
| Virtu Financial LLC | History | New | 11,595 | 334 | 0.01% | — | 4 | +11,595 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,121 | 61 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,919 | 55 | 0.0% | 0.0% | 6 | +730 | 61.4% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 100 | 2 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Family Manage LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,378 | -100.0% | Q1 2026 | May 15, 2026 |