NORTHERN LIGHTS FUND TRUST II - GGM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Waverly Advisors, LLC | History | Reduced | 539,448 | 14,693 | 0.12% | 0.15% | 1 | -31,609 | -5.54% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 25,042 | 682 | 0.02% | 0.02% | 2 | +8,912 | 55.25% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 400 | 10 | 0.0% | 0.0% | 3 | -194 | -32.66% | Q4 2025 | Jan 29, 2026 |