NORTHERN LIGHTS FUND TRUST II - GGM
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$15.39M
QoQ value delta ($000)
-$509K
(-3.2%)
Implied price effect (QoQ)
+0.72%
Shares
Total shares
564,890
QoQ shares delta
-22,891
(-3.89%)
Total shares held by funds (by quarter)
Market chart (GGM)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Waverly Advisors, LLC | 14,693 | 539,448 | 0.12% |
| GTS SECURITIES LLC | 682 | 25,042 | 0.02% |
| UBS Group AG | 10 | 400 | 0.0% |