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 | Added to | 623,655 | 18,813 | 0.11% | 0.12% | 1 | +30,943 | 5.22% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 708 | 21 | 0.0% | 0.0% | 2 | +309 | 77.44% | Q2 2026 | Aug 13, 2026 |