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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$16.69M
QoQ value delta ($000)
+$1.3M
(+8.45%)
Implied price effect (QoQ)
+3.29%
Shares
Total shares
593,111
QoQ shares delta
+28,221
(+5.0%)
Total shares held by funds (by quarter)
Market chart (GGM)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Waverly Advisors, LLC | 16,674 | 592,712 | 0.12% |
| UBS Group AG | 11 | 399 | 0.0% |